FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
-14.49%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$83M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Mastercard
MA
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Verizon
VZ
|
$2M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.81% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $2.6M | 3.14% |
+16,508
| New | +$2.6M |
|
|
2
Mastercard
MA
$538B
| $2.15M | 2.59% |
+11,384
| New | +$2.15M |
|
|
3
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.02M | 2.44% |
+1,937
| New | +$2.02M |
|
|
4
Verizon
VZ
$186B
| $2M | 2.41% |
+35,605
| New | +$2M |
|
|
5
Cisco
CSCO
$274B
| $1.83M | 2.2% |
+42,221
| New | +$1.83M |
|
6
Fiserv
FI
$75.1B
| $1.8M | 2.17% |
+24,517
| New | +$1.8M |
|
7
Intel
INTC
$107B
| $1.79M | 2.15% |
+38,066
| New | +$1.79M |
|
8
Thermo Fisher Scientific
TMO
$186B
| $1.78M | 2.15% |
+7,960
| New | +$1.78M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.76M | 2.12% |
+7,030
| New | +$1.76M |
|
10
Darden Restaurants
DRI
$24.1B
| $1.68M | 2.02% |
+16,797
| New | +$1.68M |
|
11
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.59M | 1.92% |
+66,903
| New | +$1.59M |
|
12
HP
HPQ
$26.7B
| $1.54M | 1.86% |
+75,399
| New | +$1.54M |
|
13
Lowe's Companies
LOW
$145B
| $1.54M | 1.85% |
+16,629
| New | +$1.54M |
|
14
JPMorgan Chase
JPM
$829B
| $1.52M | 1.83% |
+15,544
| New | +$1.52M |
|
15
Union Pacific
UNP
$133B
| $1.47M | 1.77% |
+10,614
| New | +$1.47M |
|
16
CenterPoint Energy
CNP
$24.6B
| $1.47M | 1.77% |
+51,942
| New | +$1.47M |
|
17
Danaher
DHR
$147B
| $1.44M | 1.74% |
+13,999
| New | +$1.44M |
|
18
Walmart
WMT
$774B
| $1.44M | 1.74% |
+15,466
| New | +$1.44M |
|
19
Host Hotels & Resorts
HST
$11.8B
| $1.44M | 1.73% |
+86,073
| New | +$1.44M |
|
20
Chevron
CVX
$324B
| $1.41M | 1.7% |
+12,969
| New | +$1.41M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 1.64% |
+19,889
| New | +$1.36M |
|
22
Pfizer
PFE
$141B
| $1.35M | 1.63% |
+31,025
| New | +$1.35M |
|
23
Ecolab
ECL
$78.6B
| $1.35M | 1.63% |
+9,183
| New | +$1.35M |
|
24
Bank of America
BAC
$376B
| $1.33M | 1.6% |
+53,962
| New | +$1.33M |
|
25
Roper Technologies
ROP
$56.6B
| $1.31M | 1.58% |
+4,918
| New | +$1.31M |
|