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 | |
|---|---|---|---|---|---|---|
151
First Foundation Inc
FFWM
$502M
| $193K | 0.13% |
10,666
| – | – |
|
152
Carver Bancorp
CARV
$14.9M
| $68K | 0.05% |
+17,000
| New | +$68K |
|
153
Nordic American Tanker
NAT
$692M
| $48K | 0.03% |
17,860
+1,562
| +10% | +$4.2K |
|
|
SEEL
154
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| $21K | 0.01% |
+5
| New | +$21K |
|
155
Freeport-McMoran
FCX
$66.5B
| – | – |
-10,969
| Closed | -$321K |
|
156
Huntsman Corp
HUN
$1.95B
| – | – |
-13,725
| Closed | -$389K |
|
|
157
Incyte
INCY
$16.9B
| – | – |
-22,054
| Closed | -$1.68M |
|
158
Accenture
ACN
$159B
| – | – |
-849
| Closed | -$236K |
|
159
American Electric Power
AEP
$57.8B
| – | – |
-2,205
| Closed | -$212K |
|
160
Ameriprise Financial
AMP
$46.1B
| – | – |
-4,914
| Closed | -$1.17M |
|
161
Amphenol
APH
$135B
| – | – |
-13,358
| Closed | -$430K |
|
162
Avantor
AVTR
$9.07B
| – | – |
-12,227
| Closed | -$380K |
|
163
CF Industries
CF
$13.7B
| – | – |
-6,091
| Closed | -$522K |
|
164
Cisco
CSCO
$264B
| – | – |
-5,342
| Closed | -$228K |
|
165
Dow Inc
DOW
$17.4B
| – | – |
-15,413
| Closed | -$795K |
|
166
Equifax
EFX
$30.8B
| – | – |
-2,368
| Closed | -$433K |
|
167
Eastman Chemical
EMN
$7.93B
| – | – |
-9,017
| Closed | -$809K |
|
168
Kohl's
KSS
$1.86B
| – | – |
-22,338
| Closed | -$797K |
|
169
3M
MMM
$82.7B
| – | – |
-8,162
| Closed | -$883K |
|
|
170
O'Reilly Automotive
ORLY
$89B
| – | – |
-29,265
| Closed | -$1.23M |
|
|
171
Pfizer
PFE
$141B
| – | – |
-31,459
| Closed | -$1.65M |
|
172
Prudential Financial
PRU
$37.2B
| – | – |
-10,592
| Closed | -$1.01M |
|
173
Qualcomm
QCOM
$172B
| – | – |
-8,433
| Closed | -$1.08M |
|
174
SiriusXM
SIRI
$8.1B
| – | – |
-1,145
| Closed | -$70K |
|
175
S&P Global
SPGI
$164B
| – | – |
-713
| Closed | -$240K |
|