FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+12.24%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$219M
AUM Growth
+$21.9M
(+11%)
Cap. Flow
+$1.54M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
182
New
12
Increased
73
Reduced
67
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
Match Group
MTCH
|
$1.61M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$915K |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$788K |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.61M |
| 2 |
Verizon
VZ
|
$1.78M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.05M |
| 4 |
Incyte
INCY
|
$728K |
| 5 |
eBay
EBAY
|
$403K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLL
176
DELISTED
Piedmont Lithium
PLL
| – | – |
-5,650
| Closed | -$308K |
|
177
PayPal
PYPL
$65.2B
| – | – |
-1,086
| Closed | -$283K |
|
178
Roku
ROKU
$14.4B
| – | – |
-855
| Closed | -$268K |
|
179
Teva Pharmaceuticals
TEVA
$21.3B
| – | – |
-17,500
| Closed | -$170K |
|
180
Unum
UNM
$12.4B
| – | – |
-12,646
| Closed | -$317K |
|
181
Wynn Resorts
WYNN
$12.7B
| – | – |
-3,250
| Closed | -$275K |
|
|
KSU
182
DELISTED
Kansas City Southern
KSU
| – | – |
-3,862
| Closed | -$1.05M |
|