FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-13.46%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$153M
AUM Growth
-$75.8M
(-33%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
207
New
43
Increased
27
Reduced
83
Closed
46
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.84M |
| 2 |
Verizon
VZ
|
$3.97M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 4 |
Merck
MRK
|
$2.91M |
| 5 |
VeriSign
VRSN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Technology | 11.06% |
| 3 | Energy | 10.97% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$159B
| $236K | 0.15% |
849
-4,133
| -83% | -$1.15M |
|
152
Capital One
COF
$142B
| $233K | 0.15% |
2,240
-747
| -25% | -$77.7K |
|
153
Cisco
CSCO
$264B
| $228K | 0.15% |
5,342
-30,289
| -85% | -$1.29M |
|
154
Home Depot
HD
$417B
| $225K | 0.15% |
819
-204
| -20% | -$56K |
|
155
First Foundation Inc
FFWM
$502M
| $218K | 0.14% |
10,666
| – | – |
|
156
McKesson
MCK
$85.5B
| $218K | 0.14% |
667
-828
| -55% | -$271K |
|
157
American Electric Power
AEP
$57.8B
| $212K | 0.14% |
2,205
+18
| +0.8% | +$1.73K |
|
158
Energy Select Sector SPDR Fund
XLE
$26.7B
| $190K | 0.12% |
2,663
-1,303
| -33% | -$93K |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $166K | 0.11% |
+26,500
| New | +$166K |
|
160
SiriusXM
SIRI
$8.1B
| $70K | 0.05% |
1,145
-40
| -3% | -$2.45K |
|
161
Nordic American Tanker
NAT
$692M
| $35K | 0.02% |
16,298
| – | – |
|
162
Allstate
ALL
$53.1B
| – | – |
-1,794
| Closed | -$248K |
|
163
Applied Materials
AMAT
$130B
| – | – |
-1,895
| Closed | -$250K |
|
164
American Tower
AMT
$92.9B
| – | – |
-822
| Closed | -$207K |
|
165
Aptiv
APTV
$17.5B
| – | – |
-4,762
| Closed | -$570K |
|
166
Church & Dwight Co
CHD
$23.3B
| – | – |
-12,735
| Closed | -$1.27M |
|
167
Cummins
CMI
$55.1B
| – | – |
-1,561
| Closed | -$320K |
|
168
Salesforce
CRM
$239B
| – | – |
-2,190
| Closed | -$465K |
|
169
CVS Health
CVS
$93.6B
| – | – |
-3,006
| Closed | -$304K |
|
170
Danaher
DHR
$143B
| – | – |
-1,436
| Closed | -$373K |
|
171
Walt Disney
DIS
$212B
| – | – |
-4,083
| Closed | -$560K |
|
172
Domino's
DPZ
$15.7B
| – | – |
-5,579
| Closed | -$2.27M |
|
173
eBay
EBAY
$42.3B
| – | – |
-35,820
| Closed | -$2.05M |
|
174
Eaton
ETN
$136B
| – | – |
-10,468
| Closed | -$1.59M |
|
175
Edwards Lifesciences
EW
$47.5B
| – | – |
-2,000
| Closed | -$235K |
|