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 | |
|---|---|---|---|---|---|---|
176
Expedia Group
EXPE
$26.6B
| – | – |
-1,200
| Closed | -$235K |
|
177
Fiserv
FI
$73.4B
| – | – |
-3,402
| Closed | -$345K |
|
178
FMC
FMC
$4.72B
| – | – |
-4,453
| Closed | -$586K |
|
179
Host Hotels & Resorts
HST
$12B
| – | – |
-21,748
| Closed | -$423K |
|
180
IBM
IBM
$232B
| – | – |
-2,508
| Closed | -$326K |
|
181
Intel
INTC
$107B
| – | – |
-37,321
| Closed | -$1.85M |
|
182
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-837
| Closed | -$209K |
|
183
Lam Research
LRCX
$130B
| – | – |
-4,760
| Closed | -$256K |
|
184
Moody's
MCO
$89.5B
| – | – |
-705
| Closed | -$238K |
|
185
Monster Beverage
MNST
$61B
| – | – |
-28,180
| Closed | -$1.13M |
|
186
MGIC Investment
MTG
$6.55B
| – | – |
-10,189
| Closed | -$138K |
|
187
Norfolk Southern
NSC
$62.3B
| – | – |
-8,750
| Closed | -$2.5M |
|
188
NXP Semiconductors
NXPI
$57.2B
| – | – |
-11,378
| Closed | -$2.11M |
|
189
Pultegroup
PHM
$27.7B
| – | – |
-6,550
| Closed | -$274K |
|
|
PLL
190
DELISTED
Piedmont Lithium
PLL
| – | – |
-3,200
| Closed | -$234K |
|
191
Roper Technologies
ROP
$55.8B
| – | – |
-495
| Closed | -$234K |
|
192
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$11.3M
| – | – |
-91,696
| Closed | -$1.63M |
|
193
State Street
STT
$32B
| – | – |
-16,678
| Closed | -$1.45M |
|
194
Constellation Brands
STZ
$26.2B
| – | – |
-1,171
| Closed | -$270K |
|
195
Truist Financial
TFC
$60B
| – | – |
-25,425
| Closed | -$1.44M |
|
196
Thermo Fisher Scientific
TMO
$186B
| – | – |
-680
| Closed | -$402K |
|
197
Uber
UBER
$190B
| – | – |
-7,025
| Closed | -$251K |
|
198
Unilever
UL
$158B
| – | – |
-27,465
| Closed | -$1.25M |
|
199
United States Oil Fund
USO
$939M
| – | – |
-3,534
| Closed | -$262K |
|
200
Visa
V
$666B
| – | – |
-1,004
| Closed | -$223K |
|