FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+10.69%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$201M
AUM Growth
+$30.5M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
169
New
10
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.04M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.35M |
| 3 |
Global X Uranium ETF
URA
|
$1.97M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$861K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$504K |
| 2 |
RTX Corp
RTX
|
$437K |
| 3 |
Broadcom
AVGO
|
$386K |
| 4 |
LyondellBasell Industries
LYB
|
$328K |
| 5 |
FedEx
FDX
|
$307K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 9.02% |
| 3 | Energy | 8.1% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Emerson Electric
EMR
$72.9B
| $1.96M | 0.98% |
20,175
-2,129
| -10% | -$207K |
|
27
Alignment Healthcare
ALHC
$3.23B
| $1.87M | 0.93% |
217,031
| – | – |
|
28
Cboe Global Markets
CBOE
$24.6B
| $1.85M | 0.92% |
10,368
-232
| -2% | -$41.4K |
|
29
Vanguard Large-Cap ETF
VV
$44.3B
| $1.84M | 0.92% |
8,435
| – | – |
|
30
Phillips 66
PSX
$52.8B
| $1.8M | 0.9% |
13,512
+125
| +0.9% | +$16.6K |
|
31
Huntington Bancshares
HBAN
$25.7B
| $1.72M | 0.86% |
135,491
-11,499
| -8% | -$146K |
|
32
Sherwin-Williams
SHW
$90.5B
| $1.71M | 0.85% |
5,478
+177
| +3% | +$55.2K |
|
33
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.69M | 0.84% |
3,557
+1,346
| +61% | +$640K |
|
34
Blue Owl Capital
OBDC
$7.27B
| $1.65M | 0.82% |
111,941
+25,848
| +30% | +$382K |
|
35
Philip Morris
PM
$254B
| $1.48M | 0.73% |
15,697
-2,731
| -15% | -$257K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.73% |
10,563
-243
| -2% | -$33.9K |
|
37
Costco
COST
$421B
| $1.44M | 0.72% |
2,188
+223
| +11% | +$147K |
|
38
Owens Corning
OC
$12.4B
| $1.43M | 0.71% |
9,632
+2,171
| +29% | +$322K |
|
39
Occidental Petroleum
OXY
$45.6B
| $1.42M | 0.71% |
23,833
-2,100
| -8% | -$125K |
|
40
HCA Healthcare
HCA
$95.4B
| $1.39M | 0.69% |
5,141
+770
| +18% | +$208K |
|
41
LKQ Corp
LKQ
$8.23B
| $1.39M | 0.69% |
29,054
+1,927
| +7% | +$92.1K |
|
42
PNC Financial Services
PNC
$80.7B
| $1.38M | 0.69% |
8,916
-976
| -10% | -$151K |
|
43
MGIC Investment
MTG
$6.47B
| $1.36M | 0.68% |
70,478
+6,710
| +11% | +$129K |
|
44
SkyWater Technology
SKYT
$514M
| $1.35M | 0.67% |
140,000
| – | – |
|
45
Cencora
COR
$57.2B
| $1.3M | 0.65% |
6,348
+541
| +9% | +$111K |
|
46
Emcor
EME
$28.1B
| $1.3M | 0.65% |
6,033
+825
| +16% | +$178K |
|
47
Applied Materials
AMAT
$124B
| $1.27M | 0.63% |
7,845
+1,092
| +16% | +$177K |
|
48
Palantir
PLTR
$367B
| $1.26M | 0.63% |
73,176
+8,282
| +13% | +$142K |
|
|
FPI
49
Farmland Partners
FPI
$469M
| $1.25M | 0.62% |
+100,041
| New | +$1.25M |
|
50
Plains All American Pipeline
PAA
$12.3B
| $1.24M | 0.62% |
81,680
-4,426
| -5% | -$67.1K |
|