FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+5.44%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$154M
AUM Growth
-$17.1M
(-10%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
166
New
11
Increased
57
Reduced
70
Closed
19
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.14M |
| 3 |
KLA
KLAC
|
$1.44M |
| 4 |
Dell
DELL
|
$882K |
| 5 |
Annaly Capital Management
NLY
|
$716K |
Top Sells
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Energy | 12.67% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 7.95% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Huntington Bancshares
HBAN
$26.1B
| $1.74M | 1.13% |
155,575
+33,765
| +28% | +$378K |
|
27
Omnicom Group
OMC
$15.2B
| $1.68M | 1.09% |
17,803
+5,133
| +41% | +$484K |
|
28
SkyWater Technology
SKYT
$521M
| $1.59M | 1.04% |
140,000
| – | – |
|
29
Vanguard Large-Cap ETF
VV
$44.7B
| $1.58M | 1.03% |
8,435
| – | – |
|
|
MRO
30
DELISTED
Marathon Oil Corporation
MRO
| $1.54M | 1% |
64,113
-15,834
| -20% | -$379K |
|
31
Merck
MRK
$210B
| $1.51M | 0.98% |
14,153
-6,817
| -33% | -$725K |
|
32
CVS Health
CVS
$93.5B
| $1.42M | 0.93% |
19,128
+2,193
| +13% | +$163K |
|
33
United Parcel Service
UPS
$71.6B
| $1.38M | 0.9% |
7,134
+1,395
| +24% | +$271K |
|
34
Cboe Global Markets
CBOE
$24.5B
| $1.38M | 0.9% |
10,252
-807
| -7% | -$108K |
|
|
35
Dell
DELL
$85.7B
| $1.35M | 0.88% |
33,628
+21,934
| +188% | +$882K |
|
36
MPLX
MPLX
$51.8B
| $1.33M | 0.87% |
38,661
+82
| +0.2% | +$2.83K |
|
37
Plains All American Pipeline
PAA
$12.3B
| $1.23M | 0.8% |
98,880
+8,426
| +9% | +$105K |
|
38
PNC Financial Services
PNC
$81.7B
| $1.22M | 0.8% |
9,627
+3,429
| +55% | +$436K |
|
39
UGI
UGI
$7.4B
| $1.21M | 0.79% |
34,703
+3,396
| +11% | +$118K |
|
40
Target
TGT
$42.1B
| $1.17M | 0.76% |
7,087
+216
| +3% | +$35.8K |
|
41
Alignment Healthcare
ALHC
$3.23B
| $1.14M | 0.74% |
179,059
| – | – |
|
42
General Dynamics
GD
$86.7B
| $1.12M | 0.73% |
4,893
+389
| +9% | +$88.8K |
|
43
Synchrony
SYF
$28.6B
| $1.11M | 0.72% |
38,240
+721
| +2% | +$21K |
|
44
Meta Platforms (Facebook)
META
$1.88T
| $1.1M | 0.71% |
5,176
+857
| +20% | +$182K |
|
45
Archer Daniels Midland
ADM
$29.8B
| $1.09M | 0.71% |
13,712
-3,926
| -22% | -$313K |
|
46
Transocean
RIG
$2.92B
| $1.05M | 0.68% |
164,521
-12,574
| -7% | -$80K |
|
47
Coca-Cola
KO
$294B
| $1.05M | 0.68% |
16,850
-1,543
| -8% | -$95.7K |
|
48
Chemours
CC
$2.26B
| $1.04M | 0.68% |
34,807
-9,737
| -22% | -$292K |
|
49
Novartis
NVS
$249B
| $1.04M | 0.68% |
11,324
+1,673
| +17% | +$154K |
|
50
LKQ Corp
LKQ
$8.31B
| $1.04M | 0.68% |
18,293
+2,033
| +13% | +$115K |
|