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 | |
|---|---|---|---|---|---|---|
201
Vanguard Mid-Cap ETF
VO
$87.2B
| – | – |
-1,535
| Closed | -$365K |
|
|
202
VeriSign
VRSN
$25.8B
| – | – |
-12,860
| Closed | -$2.86M |
|
203
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-2,774
| Closed | -$230K |
|
204
Wynn Resorts
WYNN
$12.7B
| – | – |
-2,845
| Closed | -$227K |
|
205
Financial Select Sector SPDR Fund
XLF
$54.1B
| – | – |
-5,265
| Closed | -$202K |
|
|
ATVI
206
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-31,222
| Closed | -$2.5M |
|
207
Altria Group
MO
$111B
| – | – |
-25,902
| Closed | -$1.35M |
|