FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+0.02%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$228M
AUM Growth
+$9.06M
(+4.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
184
New
15
Increased
72
Reduced
73
Closed
20
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$5.23M |
| 2 |
Cboe Global Markets
CBOE
|
$2.51M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.48M |
| 5 |
NXP Semiconductors
NXPI
|
$2.11M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.55M |
| 3 |
Moody's
MCO
|
$1.94M |
| 4 |
Match Group
MTCH
|
$1.61M |
| 5 |
Diamondback Energy
FANG
|
$1.19M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boeing
BA
$174B
| $388K | 0.17% |
2,027
+253
| +14% | +$48.4K |
|
127
LKQ Corp
LKQ
$8.33B
| $375K | 0.16% |
8,264
-4,062
| -33% | -$184K |
|
128
Danaher
DHR
$143B
| $373K | 0.16% |
1,436
-812
| -36% | -$211K |
|
129
Vanguard Mid-Cap ETF
VO
$87.3B
| $365K | 0.16% |
1,535
-966
| -39% | -$230K |
|
130
Walmart
WMT
$801B
| $349K | 0.15% |
7,029
-1,266
| -15% | -$62.9K |
|
131
Fiserv
FI
$73.4B
| $345K | 0.15% |
3,402
-589
| -15% | -$59.7K |
|
132
IBM
IBM
$232B
| $326K | 0.14% |
2,508
-26
| -1% | -$3.38K |
|
133
Devon Energy
DVN
$22.1B
| $325K | 0.14% |
+5,500
| New | +$325K |
|
134
Cummins
CMI
$55.1B
| $320K | 0.14% |
1,561
-589
| -27% | -$121K |
|
135
Home Depot
HD
$417B
| $306K | 0.13% |
1,023
-51
| -5% | -$15.3K |
|
136
CVS Health
CVS
$93.6B
| $304K | 0.13% |
3,006
-2,389
| -44% | -$242K |
|
137
Energy Select Sector SPDR Fund
XLE
$26.7B
| $303K | 0.13% |
3,966
-11,013
| -74% | -$841K |
|
138
AbbVie
ABBV
$375B
| $300K | 0.13% |
1,848
-1,359
| -42% | -$221K |
|
139
Alerian MLP ETF
AMLP
$10.5B
| $290K | 0.13% |
7,578
+1,021
| +16% | +$39.1K |
|
140
Pultegroup
PHM
$27.7B
| $274K | 0.12% |
6,550
-850
| -11% | -$35.6K |
|
141
Constellation Brands
STZ
$26.2B
| $270K | 0.12% |
1,171
-554
| -32% | -$128K |
|
142
United States Oil Fund
USO
$939M
| $262K | 0.11% |
3,534
-1,416
| -29% | -$105K |
|
143
First Foundation Inc
FFWM
$502M
| $259K | 0.11% |
10,666
+1,776
| +20% | +$43.1K |
|
144
Lam Research
LRCX
$130B
| $256K | 0.11% |
4,760
-3,120
| -40% | -$168K |
|
145
Northrop Grumman
NOC
$83.2B
| $253K | 0.11% |
566
| – | – |
|
146
Uber
UBER
$190B
| $251K | 0.11% |
7,025
-1,400
| -17% | -$50K |
|
147
Applied Materials
AMAT
$130B
| $250K | 0.11% |
1,895
-41
| -2% | -$5.41K |
|
148
Allstate
ALL
$53.1B
| $248K | 0.11% |
1,794
-315
| -15% | -$43.5K |
|
149
General Motors
GM
$55.5B
| $246K | 0.11% |
5,626
-101
| -2% | -$4.42K |
|
|
150
Moody's
MCO
$89.5B
| $238K | 0.1% |
705
-5,749
| -89% | -$1.94M |
|