FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+2.19%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
61
Reduced
28
Closed
46
Top Buys
| 1 |
Target
TGT
|
$2.59M |
| 2 |
Travelers Companies
TRV
|
$2.08M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.32M |
| 4 |
IBM
IBM
|
$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 2 |
Ecolab
ECL
|
$487K |
| 3 |
Fabrinet
FN
|
$455K |
| 4 |
Mastercard
MA
|
$391K |
| 5 |
Alliance Resource Partners
ARLP
|
$335K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $4.1M | 3.5% | 18,314 -19 | -0.1% | -$4.26K |
|
2
Verizon
VZ
$186B
| $2.65M | 2.26% | 43,907 +6,795 | +18% | +$410K |
|
3
Intel
INTC
$107B
| $2.61M | 2.22% | 50,602 +11,127 | +28% | +$573K |
|
|
4
Mastercard
MA
$538B
| $2.61M | 2.22% | 9,591 -1,438 | -13% | -$391K |
|
|
5
Target
TGT
$43.6B
| $2.59M | 2.21% | +24,224 | New | +$2.59M |
|
6
Cisco
CSCO
$274B
| $2.55M | 2.18% | 51,660 +9,150 | +22% | +$452K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.45M | 2.09% | 2,010 +100 | +5% | +$122K |
|
8
Fiserv
FI
$75.1B
| $2.32M | 1.98% | 22,427 -1,700 | -7% | -$176K |
|
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.3M | 1.96% | 12,892 +6,948 | +117% | +$1.24M |
|
10
JPMorgan Chase
JPM
$829B
| $2.26M | 1.93% | 19,235 +2,584 | +16% | +$304K |
|
11
Darden Restaurants
DRI
$24.1B
| $2.24M | 1.91% | 18,906 +2,252 | +14% | +$266K |
|
|
12
Travelers Companies
TRV
$61.1B
| $2.08M | 1.77% | +13,990 | New | +$2.08M |
|
13
Pfizer
PFE
$141B
| $2.08M | 1.77% | 57,818 +23,921 | +71% | +$859K |
|
14
Ameriprise Financial
AMP
$48.5B
| $2.05M | 1.75% | 13,939 +3,201 | +30% | +$471K |
|
15
Host Hotels & Resorts
HST
$11.8B
| $2.03M | 1.73% | 117,223 +32,988 | +39% | +$570K |
|
16
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 1.66% | 6,686 -1,071 | -14% | -$312K |
|
17
NVIDIA
NVDA
$4.24T
| $1.92M | 1.64% | 11,055 +2,732 | +33% | +$475K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $1.92M | 1.63% | 34,657 +14,534 | +72% | +$804K |
|
|
19
IBM
IBM
$227B
| $1.88M | 1.6% | 12,915 +8,757 | +211% | +$1.27M |
|
20
Chevron
CVX
$324B
| $1.79M | 1.53% | 15,110 +1,564 | +12% | +$185K |
|
21
HP
HPQ
$26.7B
| $1.79M | 1.53% | 94,677 +21,584 | +30% | +$408K |
|
22
Walt Disney
DIS
$213B
| $1.79M | 1.53% | 13,736 +8,084 | +143% | +$1.05M |
|
23
Public Service Enterprise Group
PEG
$41.1B
| $1.79M | 1.52% | 28,759 +3,927 | +16% | +$244K |
|
24
Walmart
WMT
$774B
| $1.76M | 1.5% | 14,845 -258 | -2% | -$30.6K |
|
25
Aptiv
APTV
$17.3B
| $1.73M | 1.48% | 19,803 +1,525 | +8% | +$133K |
|