FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-2.93%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$144M
AUM Growth
-$8.05M
(-5.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
182
New
21
Increased
67
Reduced
56
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$1.88M |
| 2 |
AES
AES
|
$1.79M |
| 3 |
Emerson Electric
EMR
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 5 |
Coca-Cola
KO
|
$1.27M |
Top Sells
| 1 |
Sempra
SRE
|
$2M |
| 2 |
Incyte
INCY
|
$1.68M |
| 3 |
Pfizer
PFE
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.23M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Emerson Electric
EMR
$74.9B
| $1.44M | 1% |
+19,704
| New | +$1.44M |
|
27
Archer Daniels Midland
ADM
$29.8B
| $1.43M | 0.99% |
17,739
+2,538
| +17% | +$204K |
|
28
Huntington Bancshares
HBAN
$26.1B
| $1.41M | 0.98% |
107,088
+29,841
| +39% | +$393K |
|
29
Vanguard Large-Cap ETF
VV
$44.7B
| $1.38M | 0.96% |
8,435
| – | – |
|
30
KLA
KLAC
$115B
| $1.36M | 0.94% |
4,507
-34
| -0.7% | -$10.3K |
|
31
NVIDIA
NVDA
$4.18T
| $1.32M | 0.91% |
108,300
-2,540
| -2% | -$30.8K |
|
32
Cboe Global Markets
CBOE
$24.5B
| $1.31M | 0.91% |
11,178
+105
| +0.9% | +$12.3K |
|
|
33
Bristol-Myers Squibb
BMY
$95B
| $1.3M | 0.9% |
+18,275
| New | +$1.3M |
|
|
34
Coca-Cola
KO
$294B
| $1.27M | 0.88% |
+22,634
| New | +$1.27M |
|
35
Omega Healthcare
OHI
$12.6B
| $1.23M | 0.85% |
41,765
+1,135
| +3% | +$33.5K |
|
|
BHIL
36
DELISTED
Benson Hill, Inc.
BHIL
| $1.15M | 0.8% |
12,014
-43
| -0.4% | -$4.12K |
|
37
Chemours
CC
$2.26B
| $1.09M | 0.76% |
+44,246
| New | +$1.09M |
|
38
Target
TGT
$42.1B
| $1.08M | 0.75% |
7,304
-441
| -6% | -$65.5K |
|
39
UGI
UGI
$7.4B
| $1.08M | 0.75% |
33,525
-1,579
| -4% | -$51.1K |
|
40
SkyWater Technology
SKYT
$521M
| $1.07M | 0.74% |
140,000
+100,000
| +250% | +$765K |
|
41
Diamondback Energy
FANG
$41.3B
| $1.03M | 0.71% |
8,540
+239
| +3% | +$28.8K |
|
42
Synchrony
SYF
$28.6B
| $1.02M | 0.71% |
+36,135
| New | +$1.02M |
|
43
Abbott
ABT
$231B
| $1.01M | 0.7% |
10,461
+296
| +3% | +$28.6K |
|
44
Devon Energy
DVN
$22.6B
| $1M | 0.69% |
16,681
+8,281
| +99% | +$498K |
|
45
MPLX
MPLX
$51.8B
| $1M | 0.69% |
33,312
+5,463
| +20% | +$164K |
|
46
Public Service Enterprise Group
PEG
$40.8B
| $1M | 0.69% |
17,781
+49
| +0.3% | +$2.76K |
|
47
PNC Financial Services
PNC
$81.7B
| $993K | 0.69% |
6,646
+202
| +3% | +$30.2K |
|
48
Idacorp
IDA
$6.76B
| $989K | 0.68% |
9,991
+238
| +2% | +$23.6K |
|
49
Fidelity National Financial
FNF
$16.4B
| $986K | 0.68% |
+28,337
| New | +$986K |
|
50
Lam Research
LRCX
$127B
| $976K | 0.68% |
+26,660
| New | +$976K |
|