FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+3.4%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$99.5M
AUM Growth
+$99.5M
(+3.3%)
Cap. Flow
+$620K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
169
New
31
Increased
25
Reduced
77
Closed
22
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$853K |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$525K |
| 3 |
Fabrinet
FN
|
$455K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$419K |
| 5 |
Teva Pharmaceuticals
TEVA
|
$408K |
Top Sells
| 1 |
JD.com
JD
|
$1.02M |
| 2 |
SPDR S&P Biotech ETF
XBI
|
$680K |
| 3 |
TRTN
Triton International Limited
TRTN
|
$322K |
| 4 |
WBK
Westpac Banking Corporation
WBK
|
$293K |
| 5 |
XIFR
XPLR Infrastructure, LP
XIFR
|
$243K |
Sector Composition
| 1 | Technology | 18.42% |
| 2 | Financials | 15.22% |
| 3 | Healthcare | 14.83% |
| 4 | Consumer Discretionary | 8.89% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $3.63M | 3.65% | 18,333 -213 | -1% | -$42.2K |
|
2
Mastercard
MA
$538B
| $2.92M | 2.93% | 11,029 -265 | -2% | -$70.1K |
|
3
Cisco
CSCO
$274B
| $2.33M | 2.34% | 42,510 -465 | -1% | -$25.5K |
|
4
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 2.29% | 7,757 -327 | -4% | -$96K |
|
5
Fiserv
FI
$75.1B
| $2.2M | 2.21% | 24,127 -390 | -2% | -$35.5K |
|
6
Verizon
VZ
$186B
| $2.12M | 2.13% | 37,112 +408 | +1% | +$23.3K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.07M | 2.08% | 1,910 -27 | -1% | -$29.2K |
|
8
Darden Restaurants
DRI
$24.1B
| $2.03M | 2.04% | 16,654 -549 | -3% | -$66.8K |
|
9
Danaher
DHR
$147B
| $1.94M | 1.95% | 13,550 -445 | -3% | -$63.6K |
|
10
Intel
INTC
$107B
| $1.89M | 1.9% | 39,475 +556 | +1% | +$26.6K |
|
11
JPMorgan Chase
JPM
$829B
| $1.86M | 1.87% | 16,651 +223 | +1% | +$24.9K |
|
12
Ecolab
ECL
$78.6B
| $1.76M | 1.77% | 8,936 -341 | -4% | -$67.3K |
|
13
Union Pacific
UNP
$133B
| $1.74M | 1.75% | 10,293 -267 | -3% | -$45.2K |
|
14
Roper Technologies
ROP
$56.6B
| $1.71M | 1.72% | 4,662 -220 | -5% | -$80.6K |
|
15
Chevron
CVX
$324B
| $1.69M | 1.69% | 13,546 +130 | +1% | +$16.2K |
|
16
Walmart
WMT
$774B
| $1.67M | 1.68% | 15,103 -267 | -2% | -$29.5K |
|
17
CenterPoint Energy
CNP
$24.6B
| $1.63M | 1.64% | 56,815 +4,873 | +9% | +$140K |
|
18
Lowe's Companies
LOW
$145B
| $1.62M | 1.63% | 16,068 -461 | -3% | -$46.5K |
|
19
Bank of America
BAC
$376B
| $1.6M | 1.61% | 55,184 -1,099 | -2% | -$31.9K |
|
20
Ameriprise Financial
AMP
$48.5B
| $1.56M | 1.57% | 10,738 -55 | -0.5% | -$7.99K |
|
21
Host Hotels & Resorts
HST
$11.8B
| $1.54M | 1.54% | 84,235 -1,838 | -2% | -$33.5K |
|
22
HP
HPQ
$26.7B
| $1.52M | 1.53% | 73,093 -2,306 | -3% | -$48K |
|
23
Tyson Foods
TSN
$20.2B
| $1.52M | 1.52% | 18,779 -350 | -2% | -$28.3K |
|
24
Allstate
ALL
$53.6B
| $1.49M | 1.5% | 14,686 -100 | -0.7% | -$10.2K |
|
25
Aptiv
APTV
$17.3B
| $1.48M | 1.48% | 18,278 -70 | -0.4% | -$5.66K |
|