FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+8.53%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$24.6M
(+14%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
6.29%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
178
New
17
Increased
105
Reduced
36
Closed
14
Top Buys
| 1 |
Electronic Arts
EA
|
$3.6M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$3.46M |
| 3 |
Texas Instruments
TXN
|
$1.83M |
| 4 |
Incyte
INCY
|
$1.77M |
| 5 |
Diamondback Energy
FANG
|
$1.65M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
AbbVie
ABBV
|
$1.62M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $269K | 0.14% |
1,888
-253
| -12% | -$36K |
|
152
Alerian MLP ETF
AMLP
$10.5B
| $239K | 0.12% |
6,557
| – | – |
|
153
HCA Healthcare
HCA
$98.5B
| $231K | 0.12% |
1,119
-5,768
| -84% | -$1.19M |
|
154
iShares Russell 1000 ETF
IWB
$43.4B
| $222K | 0.11% |
919
-26
| -3% | -$6.28K |
|
155
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $219K | 0.11% |
635
-18
| -3% | -$6.21K |
|
156
American Electric Power
AEP
$57.8B
| $209K | 0.11% |
2,467
+18
| +0.7% | +$1.53K |
|
157
Edwards Lifesciences
EW
$47.5B
| $209K | 0.11% |
+2,020
| New | +$209K |
|
158
First Foundation Inc
FFWM
$502M
| $209K | 0.11% |
9,300
+410
| +5% | +$9.21K |
|
159
Northrop Grumman
NOC
$83.2B
| $206K | 0.1% |
+566
| New | +$206K |
|
160
Hilton Worldwide
HLT
$64B
| $204K | 0.1% |
1,694
-11,433
| -87% | -$1.38M |
|
|
FOCS
161
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $201K | 0.1% |
+4,150
| New | +$201K |
|
162
Teva Pharmaceuticals
TEVA
$21.7B
| $153K | 0.08% |
15,500
-10,000
| -39% | -$98.7K |
|
163
SiriusXM
SIRI
$8.1B
| $86K | 0.04% |
1,319
-150
| -10% | -$9.78K |
|
164
Nordic American Tanker
NAT
$692M
| $53K | 0.03% |
16,067
+188
| +1% | +$620 |
|
165
Blackstone
BX
$133B
| – | – |
-3,400
| Closed | -$253K |
|
166
DTE Energy
DTE
$28.4B
| – | – |
-2,369
| Closed | -$268K |
|
167
Ecolab
ECL
$77.6B
| – | – |
-1,261
| Closed | -$270K |
|
168
Expedia Group
EXPE
$26.6B
| – | – |
-1,300
| Closed | -$224K |
|
169
Fortive
FTV
$16.2B
| – | – |
-8,001
| Closed | -$565K |
|
170
JB Hunt Transport Services
JBHT
$13.9B
| – | – |
-4,144
| Closed | -$696K |
|
171
Kodak
KODK
$477M
| – | – |
-22,500
| Closed | -$177K |
|
172
Newmont
NEM
$83.7B
| – | – |
-8,170
| Closed | -$492K |
|
173
iShares Silver Trust
SLV
$20.1B
| – | – |
-10,550
| Closed | -$239K |
|
174
Stryker
SYK
$150B
| – | – |
-1,021
| Closed | -$249K |
|
175
Tyson Foods
TSN
$20B
| – | – |
-3,827
| Closed | -$284K |
|