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 | |
|---|---|---|---|---|---|---|
151
Edwards Lifesciences
EW
$47.5B
| $235K | 0.1% |
2,000
-20
| -1% | -$2.35K |
|
152
Expedia Group
EXPE
$26.6B
| $235K | 0.1% |
1,200
| – | – |
|
|
PLL
153
DELISTED
Piedmont Lithium
PLL
| $234K | 0.1% |
+3,200
| New | +$234K |
|
154
Roper Technologies
ROP
$55.8B
| $234K | 0.1% |
495
-253
| -34% | -$120K |
|
|
155
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $230K | 0.1% |
2,774
-44,515
| -94% | -$3.69M |
|
156
Wynn Resorts
WYNN
$12.6B
| $227K | 0.1% |
+2,845
| New | +$227K |
|
157
Visa
V
$666B
| $223K | 0.1% |
+1,004
| New | +$223K |
|
158
American Electric Power
AEP
$57.8B
| $218K | 0.1% |
2,187
-318
| -13% | -$31.7K |
|
159
iShares Russell 1000 ETF
IWB
$43.4B
| $209K | 0.09% |
837
-30
| -3% | -$7.49K |
|
160
American Tower
AMT
$92.9B
| $207K | 0.09% |
822
-4,310
| -84% | -$1.09M |
|
161
Financial Select Sector SPDR Fund
XLF
$53.2B
| $202K | 0.09% |
5,265
-20,143
| -79% | -$773K |
|
162
MGIC Investment
MTG
$6.55B
| $138K | 0.06% |
10,189
-1,826
| -15% | -$24.7K |
|
163
SiriusXM
SIRI
$8.1B
| $78K | 0.03% |
1,185
| – | – |
|
164
Nordic American Tanker
NAT
$692M
| $35K | 0.02% |
16,298
+76
| +0.5% | +$163 |
|
|
165
Match Group
MTCH
$9.18B
| – | – |
-12,163
| Closed | -$1.61M |
|
166
TopBuild
BLD
$12.3B
| – | – |
-2,200
| Closed | -$607K |
|
167
Builders FirstSource
BLDR
$16.5B
| – | – |
-2,487
| Closed | -$213K |
|
168
Avis
CAR
$5.5B
| – | – |
-1,288
| Closed | -$267K |
|
169
Ecolab
ECL
$77.6B
| – | – |
-899
| Closed | -$211K |
|
170
HCA Healthcare
HCA
$98.5B
| – | – |
-1,072
| Closed | -$275K |
|
171
Hilton Worldwide
HLT
$64B
| – | – |
-1,535
| Closed | -$239K |
|
172
Gartner
IT
$18.6B
| – | – |
-629
| Closed | -$210K |
|
173
Netflix
NFLX
$529B
| – | – |
-462
| Closed | -$278K |
|
174
Qorvo
QRVO
$8.61B
| – | – |
-2,085
| Closed | -$326K |
|
175
Stanley Black & Decker
SWK
$12.1B
| – | – |
-1,435
| Closed | -$271K |
|