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 | |
|---|---|---|---|---|---|---|
|
176
Sempra
SRE
$53.6B
| – | – |
-26,632
| Closed | -$2M |
|
177
Union Pacific
UNP
$132B
| – | – |
-3,333
| Closed | -$711K |
|
178
Verizon
VZ
$186B
| – | – |
-5,194
| Closed | -$264K |
|
|
WBA
179
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-37,220
| Closed | -$1.41M |
|
180
Walmart
WMT
$805B
| – | – |
-6,396
| Closed | -$259K |
|
181
Watsco
WSO
$16.4B
| – | – |
-3,630
| Closed | -$867K |
|
182
Exxon Mobil
XOM
$479B
| – | – |
-5,740
| Closed | -$492K |
|