FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
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 | |
|---|---|---|---|---|---|---|
176
Tyson Foods
TSN
$20.1B
| – | – |
-2,377
| Closed | -$207K |
|
177
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,726
| Closed | -$316K |
|
178
The Communication Services Select Sector SPDR Fund
XLC
$25.5B
| – | – |
-9,572
| Closed | -$744K |
|
179
Industrial Select Sector SPDR Fund
XLI
$23B
| – | – |
-7,446
| Closed | -$788K |
|
|
180
Technology Select Sector SPDR Fund
XLK
$83.1B
| – | – |
-14,670
| Closed | -$2.55M |
|
181
Yum! Brands
YUM
$40B
| – | – |
-4,103
| Closed | -$570K |
|
|
FOCS
182
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| – | – |
-4,150
| Closed | -$248K |
|
|
INFO
183
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – |
-8,068
| Closed | -$1.07M |
|
|
SIVB
184
DELISTED
SVB Financial Group
SIVB
| – | – |
-354
| Closed | -$240K |
|