FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+12.15%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$171M
AUM Growth
+$26.1M
(+18%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
159
New
5
Increased
47
Reduced
81
Closed
4
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$766K |
| 2 |
XPO
XPO
|
$492K |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$453K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$414K |
| 5 |
Philip Morris
PM
|
$412K |
Sector Composition
| 1 | Energy | 12.06% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 9.83% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$836B
| $1.89M | 1.11% |
14,057
-126
| -0.9% | -$16.9K |
|
27
Invesco Total Return Bond ETF
GTO
$1.91B
| $1.72M | 1.01% |
37,020
+1,082
| +3% | +$50.3K |
|
28
Huntington Bancshares
HBAN
$26.1B
| $1.72M | 1.01% |
121,810
+14,722
| +14% | +$208K |
|
29
Archer Daniels Midland
ADM
$29.6B
| $1.64M | 0.96% |
17,638
-101
| -0.6% | -$9.38K |
|
30
Invesco QQQ Trust
QQQ
$366B
| $1.62M | 0.95% |
6,096
-6
| -0.1% | -$1.6K |
|
31
NVIDIA
NVDA
$4.15T
| $1.59M | 0.93% |
108,960
+660
| +0.6% | +$9.65K |
|
32
CVS Health
CVS
$93.1B
| $1.58M | 0.93% |
16,935
-2,784
| -14% | -$259K |
|
33
KLA
KLAC
$115B
| $1.55M | 0.91% |
4,117
-390
| -9% | -$147K |
|
34
Vanguard Large-Cap ETF
VV
$44.6B
| $1.47M | 0.86% |
8,435
| – | – |
|
35
Cboe Global Markets
CBOE
$24.5B
| $1.39M | 0.81% |
11,059
-119
| -1% | -$14.9K |
|
36
Chemours
CC
$2.23B
| $1.36M | 0.8% |
44,544
+298
| +0.7% | +$9.13K |
|
37
Bristol-Myers Squibb
BMY
$95.2B
| $1.31M | 0.77% |
18,234
-41
| -0.2% | -$2.95K |
|
38
MPLX
MPLX
$51.8B
| $1.27M | 0.74% |
38,579
+5,267
| +16% | +$173K |
|
39
Phillips 66
PSX
$53.2B
| $1.23M | 0.72% |
11,863
+1,454
| +14% | +$151K |
|
40
Synchrony
SYF
$28.6B
| $1.23M | 0.72% |
37,519
+1,384
| +4% | +$45.5K |
|
41
Coca-Cola
KO
$294B
| $1.17M | 0.69% |
18,393
-4,241
| -19% | -$270K |
|
42
UGI
UGI
$7.34B
| $1.16M | 0.68% |
31,307
-2,218
| -7% | -$82.2K |
|
43
Diamondback Energy
FANG
$41.5B
| $1.16M | 0.68% |
8,460
-80
| -0.9% | -$10.9K |
|
44
Annaly Capital Management
NLY
$14B
| $1.15M | 0.68% |
54,717
+9,609
| +21% | +$203K |
|
45
Omega Healthcare
OHI
$12.6B
| $1.15M | 0.67% |
41,126
-639
| -2% | -$17.9K |
|
46
General Dynamics
GD
$86.7B
| $1.12M | 0.66% |
4,504
+566
| +14% | +$140K |
|
47
Eli Lilly
LLY
$669B
| $1.09M | 0.64% |
2,977
-30
| -1% | -$11K |
|
|
BHIL
48
DELISTED
Benson Hill, Inc.
BHIL
| $1.07M | 0.63% |
12,014
| – | – |
|
49
Plains All American Pipeline
PAA
$12.2B
| $1.06M | 0.62% |
90,454
+10,850
| +14% | +$128K |
|
50
Abbott
ABT
$232B
| $1.04M | 0.61% |
9,486
-975
| -9% | -$107K |
|