FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-2.93%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$144M
AUM Growth
-$8.05M
(-5.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
182
New
21
Increased
67
Reduced
56
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$1.88M |
| 2 |
AES
AES
|
$1.79M |
| 3 |
Emerson Electric
EMR
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 5 |
Coca-Cola
KO
|
$1.27M |
Top Sells
| 1 |
Sempra
SRE
|
$2M |
| 2 |
Incyte
INCY
|
$1.68M |
| 3 |
Pfizer
PFE
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.23M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$92.9B
| $301K | 0.21% |
1,470
+12
| +0.8% | +$2.46K |
|
127
Olin
OLN
$2.9B
| $296K | 0.2% |
6,901
-577
| -8% | -$24.7K |
|
128
Interpublic Group of Companies
IPG
$9.94B
| $281K | 0.19% |
10,990
-1,317
| -11% | -$33.7K |
|
129
Alerian MLP ETF
AMLP
$10.5B
| $277K | 0.19% |
7,578
| – | – |
|
130
CrowdStrike
CRWD
$105B
| $274K | 0.19% |
1,665
+37
| +2% | +$6.09K |
|
131
HP
HPQ
$27.4B
| $274K | 0.19% |
11,009
+6
| +0.1% | +$149 |
|
132
Lowe's Companies
LOW
$151B
| $270K | 0.19% |
1,439
| – | – |
|
133
Northrop Grumman
NOC
$83.2B
| $266K | 0.18% |
566
| – | – |
|
134
Texas Instruments
TXN
$171B
| $263K | 0.18% |
1,700
-630
| -27% | -$97.5K |
|
135
Alaska Air
ALK
$7.28B
| $262K | 0.18% |
6,680
| – | – |
|
136
Home Depot
HD
$417B
| $258K | 0.18% |
937
+118
| +14% | +$32.5K |
|
137
Starwood Property Trust
STWD
$7.56B
| $257K | 0.18% |
14,089
-2,038
| -13% | -$37.2K |
|
138
GE Aerospace
GE
$296B
| $240K | 0.17% |
6,226
| – | – |
|
139
Blackstone Mortgage Trust
BXMT
$3.45B
| $239K | 0.17% |
10,253
-1,435
| -12% | -$33.5K |
|
140
Aon
AON
$79.9B
| $237K | 0.16% |
884
-402
| -31% | -$108K |
|
141
AutoZone
AZO
$70.6B
| $236K | 0.16% |
110
-41
| -27% | -$88K |
|
142
Johnson & Johnson
JNJ
$430B
| $233K | 0.16% |
1,423
-496
| -26% | -$81.2K |
|
143
Reliance Steel & Aluminium
RS
$15.7B
| $215K | 0.15% |
+1,235
| New | +$215K |
|
144
Boeing
BA
$174B
| $214K | 0.15% |
1,767
| – | – |
|
|
SWN
145
DELISTED
Southwestern Energy Company
SWN
| $214K | 0.15% |
35,010
+8,510
| +32% | +$52K |
|
146
McKesson
MCK
$85.5B
| $213K | 0.15% |
627
-40
| -6% | -$13.6K |
|
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $208K | 0.14% |
+3,500
| New | +$208K |
|
148
Capital One
COF
$142B
| $207K | 0.14% |
2,244
+4
| +0.2% | +$369 |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $206K | 0.14% |
2,863
+200
| +8% | +$14.4K |
|
150
Microchip Technology
MCHP
$35.6B
| $203K | 0.14% |
3,323
-1,740
| -34% | -$106K |
|