FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+0.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$171M
AUM Growth
+$1.79M
(+1.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
73
Closed
9
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$2.07M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 3 |
Albemarle
ALB
|
$959K |
| 4 |
Autodesk
ADSK
|
$703K |
| 5 |
PayPal
PYPL
|
$666K |
Top Sells
| 1 |
RTX Corp
RTX
|
$773K |
| 2 |
Chemours
CC
|
$772K |
| 3 |
Travel + Leisure Co
TNL
|
$703K |
| 4 |
FedEx
FDX
|
$668K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$639K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Energy | 9.6% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Occidental Petroleum
OXY
$45.9B
| $1.68M | 0.99% |
25,933
-2,617
| -9% | -$170K |
|
27
Omnicom Group
OMC
$15.1B
| $1.68M | 0.98% |
22,518
+3,147
| +16% | +$234K |
|
28
Cboe Global Markets
CBOE
$24.5B
| $1.66M | 0.97% |
10,600
+185
| +2% | +$28.9K |
|
29
Vanguard Large-Cap ETF
VV
$44.6B
| $1.65M | 0.97% |
8,435
| – | – |
|
30
Phillips 66
PSX
$53.2B
| $1.61M | 0.94% |
13,387
-2,666
| -17% | -$320K |
|
31
Huntington Bancshares
HBAN
$26.1B
| $1.53M | 0.9% |
146,990
-13,117
| -8% | -$136K |
|
32
Alignment Healthcare
ALHC
$3.23B
| $1.51M | 0.88% |
217,031
+37,972
| +21% | +$264K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.41M | 0.83% |
10,806
+381
| +4% | +$49.9K |
|
34
Sherwin-Williams
SHW
$91.4B
| $1.35M | 0.79% |
5,301
+1,352
| +34% | +$345K |
|
35
LKQ Corp
LKQ
$8.26B
| $1.34M | 0.79% |
27,127
+6,081
| +29% | +$301K |
|
36
Plains All American Pipeline
PAA
$12.2B
| $1.32M | 0.77% |
86,106
-9,076
| -10% | -$139K |
|
37
Archer Daniels Midland
ADM
$29.6B
| $1.24M | 0.73% |
16,399
+656
| +4% | +$49.5K |
|
38
MPLX
MPLX
$51.8B
| $1.23M | 0.72% |
34,580
-2,211
| -6% | -$78.6K |
|
39
PNC Financial Services
PNC
$81.5B
| $1.21M | 0.71% |
9,892
-1,642
| -14% | -$202K |
|
40
Blue Owl Capital
OBDC
$7.29B
| $1.19M | 0.7% |
86,093
+48,001
| +126% | +$665K |
|
41
Costco
COST
$424B
| $1.11M | 0.65% |
1,965
+120
| +7% | +$67.8K |
|
42
Emcor
EME
$28.6B
| $1.1M | 0.64% |
5,208
+821
| +19% | +$173K |
|
|
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.09M | 0.64% |
18,366
-10,757
| -37% | -$639K |
|
44
HCA Healthcare
HCA
$97.5B
| $1.08M | 0.63% |
4,371
+1,634
| +60% | +$402K |
|
45
MGIC Investment
MTG
$6.53B
| $1.06M | 0.62% |
63,768
+18,549
| +41% | +$310K |
|
46
AbbVie
ABBV
$375B
| $1.05M | 0.62% |
7,075
-1,748
| -20% | -$261K |
|
47
Cencora
COR
$56.8B
| $1.05M | 0.61% |
5,807
+2,831
| +95% | +$509K |
|
48
Palantir
PLTR
$366B
| $1.04M | 0.61% |
64,894
+11,018
| +20% | +$176K |
|
49
Reliance Steel & Aluminium
RS
$15.3B
| $1.03M | 0.6% |
3,922
+276
| +8% | +$72.4K |
|
50
Owens Corning
OC
$12.6B
| $1.02M | 0.6% |
7,461
+4,298
| +136% | +$586K |
|