FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+15.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+16%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
148
New
20
Increased
65
Reduced
38
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$720K |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$571K |
| 3 |
Apple
AAPL
|
$387K |
| 4 |
Johnson & Johnson
JNJ
|
$253K |
| 5 |
CACI
CACI
|
$238K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
Capri Holdings
CPRI
|
$428K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$327K |
Sector Composition
| 1 | Technology | 18.59% |
| 2 | Healthcare | 15.36% |
| 3 | Financials | 14.13% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Communication Services | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $3.52M | 3.66% |
18,546
+2,038
| +12% | +$387K |
|
2
Mastercard
MA
$538B
| $2.66M | 2.76% |
11,294
-90
| -0.8% | -$21.2K |
|
3
Cisco
CSCO
$274B
| $2.32M | 2.41% |
42,975
+754
| +2% | +$40.7K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.28M | 2.37% |
1,937
| – | – |
|
5
Thermo Fisher Scientific
TMO
$186B
| $2.21M | 2.3% |
8,084
+124
| +2% | +$33.9K |
|
6
Verizon
VZ
$186B
| $2.17M | 2.25% |
36,704
+1,099
| +3% | +$65K |
|
7
Fiserv
FI
$75.1B
| $2.16M | 2.25% |
24,517
| – | – |
|
8
Darden Restaurants
DRI
$24.1B
| $2.09M | 2.17% |
17,203
+406
| +2% | +$49.3K |
|
9
Intel
INTC
$107B
| $2.09M | 2.17% |
38,919
+853
| +2% | +$45.8K |
|
10
Danaher
DHR
$147B
| $1.85M | 1.92% |
13,995
-4
| -0% | -$528 |
|
11
Lowe's Companies
LOW
$145B
| $1.81M | 1.88% |
16,529
-100
| -0.6% | -$10.9K |
|
12
Union Pacific
UNP
$133B
| $1.77M | 1.83% |
10,560
-54
| -0.5% | -$9.03K |
|
13
Roper Technologies
ROP
$56.6B
| $1.67M | 1.73% |
4,882
-36
| -0.7% | -$12.3K |
|
14
JPMorgan Chase
JPM
$829B
| $1.66M | 1.73% |
16,428
+884
| +6% | +$89.5K |
|
15
Chevron
CVX
$324B
| $1.65M | 1.72% |
13,416
+447
| +3% | +$55.1K |
|
16
Ecolab
ECL
$78.6B
| $1.64M | 1.7% |
9,277
+94
| +1% | +$16.6K |
|
17
Host Hotels & Resorts
HST
$11.8B
| $1.63M | 1.69% |
86,073
| – | – |
|
18
CenterPoint Energy
CNP
$24.6B
| $1.6M | 1.66% |
51,942
| – | – |
|
19
Bank of America
BAC
$376B
| $1.55M | 1.61% |
56,283
+2,321
| +4% | +$64K |
|
20
Walmart
WMT
$774B
| $1.5M | 1.56% |
15,370
-96
| -0.6% | -$9.36K |
|
21
HP
HPQ
$26.7B
| $1.47M | 1.52% |
75,399
| – | – |
|
22
Public Service Enterprise Group
PEG
$41.1B
| $1.46M | 1.52% |
24,576
+600
| +3% | +$35.6K |
|
23
Aptiv
APTV
$17.3B
| $1.46M | 1.51% |
18,348
+1,183
| +7% | +$94K |
|
24
NVIDIA
NVDA
$4.24T
| $1.46M | 1.51% |
8,116
+512
| +7% | +$91.9K |
|
25
Pfizer
PFE
$141B
| $1.41M | 1.46% |
33,207
+2,182
| +7% | +$92.7K |
|