FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+3.33%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$233M
AUM Growth
+$4.76M
(+2.1%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
175
New
9
Increased
56
Reduced
88
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$822K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$713K |
| 3 |
Arm
ARM
|
$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
$413K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$407K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$405K |
| 2 |
Energy Transfer Partners
ET
|
$272K |
| 3 |
Halliburton
HAL
|
$248K |
| 4 |
Kinder Morgan
KMI
|
$238K |
| 5 |
Lowe's Companies
LOW
|
$219K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Energy | 6.49% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.8B
| $2.34M | 1.01% |
122,663
+816
| +0.7% | +$15.6K |
|
27
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $2.1M | 0.9% |
64,050
-5,117
| -7% | -$167K |
|
28
Applied Materials
AMAT
$124B
| $2.05M | 0.88% |
8,683
-174
| -2% | -$41.1K |
|
29
Huntington Bancshares
HBAN
$25.7B
| $1.96M | 0.84% |
148,704
-1,176
| -0.8% | -$15.5K |
|
30
Blue Owl Capital
OBDC
$7.27B
| $1.96M | 0.84% |
127,423
+7,361
| +6% | +$113K |
|
31
Palantir
PLTR
$367B
| $1.95M | 0.84% |
76,840
+2,044
| +3% | +$51.8K |
|
32
Cboe Global Markets
CBOE
$24.6B
| $1.91M | 0.82% |
11,245
+203
| +2% | +$34.5K |
|
33
Cisco
CSCO
$268B
| $1.88M | 0.81% |
39,639
-1,598
| -4% | -$75.9K |
|
34
Phillips 66
PSX
$52.8B
| $1.87M | 0.8% |
13,231
-635
| -5% | -$89.6K |
|
35
Owens Corning
OC
$12.4B
| $1.85M | 0.8% |
10,676
+214
| +2% | +$37.2K |
|
36
Costco
COST
$421B
| $1.79M | 0.77% |
2,106
| – | – |
|
37
Casey's General Stores
CASY
$18.5B
| $1.74M | 0.75% |
4,558
+95
| +2% | +$36.3K |
|
38
HCA Healthcare
HCA
$95.4B
| $1.72M | 0.74% |
5,358
+105
| +2% | +$33.7K |
|
39
Sherwin-Williams
SHW
$90.5B
| $1.7M | 0.73% |
5,711
-22
| -0.4% | -$6.57K |
|
40
Philip Morris
PM
$254B
| $1.69M | 0.73% |
16,697
-323
| -2% | -$32.7K |
|
41
MGIC Investment
MTG
$6.47B
| $1.63M | 0.7% |
75,447
+747
| +1% | +$16.1K |
|
42
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.61M | 0.69% |
8,838
-65
| -0.7% | -$11.8K |
|
43
Cencora
COR
$57.2B
| $1.5M | 0.65% |
6,675
+77
| +1% | +$17.3K |
|
44
PNC Financial Services
PNC
$80.7B
| $1.5M | 0.64% |
9,648
-36
| -0.4% | -$5.6K |
|
45
Eli Lilly
LLY
$661B
| $1.49M | 0.64% |
1,648
-67
| -4% | -$60.6K |
|
46
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.46M | 0.63% |
2,687
+5
| +0.2% | +$2.72K |
|
47
General Dynamics
GD
$86.8B
| $1.37M | 0.59% |
4,707
-154
| -3% | -$44.7K |
|
48
Elevance Health
ELV
$72.4B
| $1.36M | 0.58% |
2,503
+83
| +3% | +$45K |
|
49
Reliance Steel & Aluminium
RS
$15.2B
| $1.35M | 0.58% |
4,718
+236
| +5% | +$67.4K |
|
50
Walmart
WMT
$793B
| $1.34M | 0.57% |
19,747
+481
| +2% | +$32.6K |
|