FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+3.33%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$233M
AUM Growth
+$4.76M
(+2.1%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
175
New
9
Increased
56
Reduced
88
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$822K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$713K |
| 3 |
Arm
ARM
|
$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
$413K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$407K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$405K |
| 2 |
Energy Transfer Partners
ET
|
$272K |
| 3 |
Halliburton
HAL
|
$248K |
| 4 |
Kinder Morgan
KMI
|
$238K |
| 5 |
Lowe's Companies
LOW
|
$219K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Energy | 6.49% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Visa
V
$670B
| $380K | 0.16% |
1,449
-220
| -13% | -$57.8K |
|
127
XPO
XPO
$15.4B
| $374K | 0.16% |
3,523
+15
| +0.4% | +$1.59K |
|
128
Uber
UBER
$188B
| $370K | 0.16% |
5,084
-640
| -11% | -$46.5K |
|
129
TopBuild
BLD
$12.3B
| $366K | 0.16% |
950
+100
| +12% | +$38.5K |
|
130
Sysco
SYY
$39.3B
| $365K | 0.16% |
5,109
-387
| -7% | -$27.6K |
|
131
Intel
INTC
$106B
| $356K | 0.15% |
11,485
-1,298
| -10% | -$40.2K |
|
132
UnitedHealth
UNH
$283B
| $351K | 0.15% |
689
-35
| -5% | -$17.8K |
|
133
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $350K | 0.15% |
2,403
+19
| +0.8% | +$2.77K |
|
134
Hartford Financial Services
HIG
$37.3B
| $339K | 0.15% |
3,369
-173
| -5% | -$17.4K |
|
135
Vanguard Mid-Cap ETF
VO
$86.9B
| $336K | 0.14% |
1,386
+466
| +51% | +$113K |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $298K | 0.13% |
10,395
-2,681
| -21% | -$76.9K |
|
137
PepsiCo
PEP
$201B
| $297K | 0.13% |
1,800
-200
| -10% | -$33K |
|
138
Expedia Group
EXPE
$26.6B
| $296K | 0.13% |
2,350
-200
| -8% | -$25.2K |
|
139
Alphabet (Google) Class C
GOOG
$2.82T
| $295K | 0.13% |
1,610
-86
| -5% | -$15.8K |
|
140
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $295K | 0.13% |
+754
| New | +$295K |
|
141
Vanguard Total Stock Market ETF
VTI
$526B
| $281K | 0.12% |
+1,051
| New | +$281K |
|
142
Pultegroup
PHM
$27.6B
| $276K | 0.12% |
2,503
| – | – |
|
143
Transocean
RIG
$2.87B
| $270K | 0.12% |
50,529
-20,138
| -28% | -$108K |
|
144
Sempra
SRE
$52.6B
| $268K | 0.12% |
3,523
-139
| -4% | -$10.6K |
|
145
Dorian LPG
LPG
$1.32B
| $258K | 0.11% |
6,150
-450
| -7% | -$18.9K |
|
146
Cummins
CMI
$55B
| $252K | 0.11% |
909
-218
| -19% | -$60.4K |
|
147
Darden Restaurants
DRI
$24.5B
| $245K | 0.11% |
1,622
-12
| -0.7% | -$1.82K |
|
148
TSMC
TSM
$1.24T
| $243K | 0.1% |
+1,400
| New | +$243K |
|
149
Netflix
NFLX
$530B
| $242K | 0.1% |
359
-5
| -1% | -$3.37K |
|
150
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $241K | 0.1% |
+9,079
| New | +$241K |
|