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 | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$809B
| $1.6M | 1.05% |
14,208
-967
| -6% | -$109K |
|
27
Rithm Capital
RITM
$6.69B
| $1.56M | 1.02% |
167,428
+130,928
| +359% | +$1.22M |
|
28
Vanguard Large-Cap ETF
VV
$44.6B
| $1.45M | 0.95% |
8,435
+290
| +4% | +$50K |
|
29
KLA
KLAC
$119B
| $1.45M | 0.95% |
4,541
-4,471
| -50% | -$1.43M |
|
30
Tesla
TSLA
$1.13T
| $1.42M | 0.92% |
6,303
+513
| +9% | +$115K |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.92% |
37,220
+3,513
| +10% | +$133K |
|
32
UGI
UGI
$7.43B
| $1.36M | 0.89% |
35,104
+2,199
| +7% | +$84.9K |
|
33
Cboe Global Markets
CBOE
$24.3B
| $1.25M | 0.82% |
11,073
-10,856
| -50% | -$1.23M |
|
34
O'Reilly Automotive
ORLY
$89B
| $1.23M | 0.81% |
29,265
-30,525
| -51% | -$1.29M |
|
35
Meta Platforms (Facebook)
META
$1.89T
| $1.19M | 0.78% |
7,392
-5,051
| -41% | -$815K |
|
36
Archer Daniels Midland
ADM
$30.2B
| $1.18M | 0.77% |
+15,201
| New | +$1.18M |
|
37
Ameriprise Financial
AMP
$46.1B
| $1.17M | 0.76% |
4,914
-1,716
| -26% | -$408K |
|
|
BHIL
38
DELISTED
Benson Hill, Inc.
BHIL
| $1.16M | 0.76% |
12,057
| – | – |
|
39
Omega Healthcare
OHI
$12.7B
| $1.15M | 0.75% |
40,630
-4,583
| -10% | -$129K |
|
40
Public Service Enterprise Group
PEG
$40.5B
| $1.12M | 0.73% |
17,732
-9,391
| -35% | -$594K |
|
41
Abbott
ABT
$231B
| $1.1M | 0.72% |
10,165
-2,553
| -20% | -$277K |
|
42
Target
TGT
$42.3B
| $1.09M | 0.72% |
7,745
-4,087
| -35% | -$577K |
|
43
Qualcomm
QCOM
$172B
| $1.08M | 0.7% |
8,433
-12,051
| -59% | -$1.54M |
|
44
CenterPoint Energy
CNP
$24.7B
| $1.04M | 0.68% |
35,265
-33,314
| -49% | -$985K |
|
45
United Parcel Service
UPS
$72.1B
| $1.04M | 0.68% |
+5,715
| New | +$1.04M |
|
46
Idacorp
IDA
$6.77B
| $1.03M | 0.68% |
+9,753
| New | +$1.03M |
|
47
Labcorp
LH
$23.2B
| $1.03M | 0.67% |
+5,106
| New | +$1.03M |
|
48
PNC Financial Services
PNC
$80.5B
| $1.02M | 0.66% |
6,444
-1,631
| -20% | -$257K |
|
49
Prudential Financial
PRU
$37.2B
| $1.01M | 0.66% |
10,592
-4,052
| -28% | -$388K |
|
50
Diamondback Energy
FANG
$40.2B
| $1.01M | 0.66% |
8,301
-1,684
| -17% | -$204K |
|