FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+6.44%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$246M
AUM Growth
+$13.3M
(+5.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
69
Reduced
64
Closed
20
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$3.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 3 |
TopBuild
BLD
|
$1.74M |
| 4 |
Newmont
NEM
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.63M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.99M |
| 3 |
Sherwin-Williams
SHW
|
$1.79M |
| 4 |
Simon Property Group
SPG
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.42M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Annaly Capital Management
NLY
$13.8B
| $2.51M | 1.02% |
125,102
+2,439
| +2% | +$49K |
|
27
JPMorgan Chase
JPM
$824B
| $2.5M | 1.02% |
11,841
-2,787
| -19% | -$588K |
|
|
28
TopBuild
BLD
$11.8B
| $2.13M | 0.87% |
5,233
+4,283
| +451% | +$1.74M |
|
29
Autodesk
ADSK
$67.6B
| $2.11M | 0.86% |
7,656
+2,411
| +46% | +$664K |
|
30
Applied Materials
AMAT
$124B
| $2.05M | 0.84% |
10,170
+1,487
| +17% | +$300K |
|
31
Owens Corning
OC
$12.4B
| $2.05M | 0.83% |
11,590
+914
| +9% | +$161K |
|
32
PayPal
PYPL
$66.5B
| $2.03M | 0.83% |
26,011
+5,805
| +29% | +$453K |
|
|
33
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.98M | 0.8% |
+24,467
| New | +$1.98M |
|
|
34
Simon Property Group
SPG
$58.7B
| $1.95M | 0.79% |
11,559
-9,896
| -46% | -$1.67M |
|
35
Costco
COST
$421B
| $1.9M | 0.77% |
2,142
+36
| +2% | +$31.9K |
|
36
Eli Lilly
LLY
$661B
| $1.81M | 0.73% |
2,038
+390
| +24% | +$346K |
|
37
HCA Healthcare
HCA
$95.4B
| $1.69M | 0.69% |
4,148
-1,210
| -23% | -$492K |
|
38
AbbVie
ABBV
$374B
| $1.68M | 0.68% |
8,509
+1,362
| +19% | +$269K |
|
39
Blackstone
BX
$131B
| $1.65M | 0.67% |
10,785
+281
| +3% | +$43K |
|
40
MGIC Investment
MTG
$6.47B
| $1.64M | 0.67% |
64,149
-11,298
| -15% | -$289K |
|
41
Philip Morris
PM
$254B
| $1.59M | 0.64% |
13,059
-3,638
| -22% | -$442K |
|
42
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.57M | 0.64% |
2,740
+53
| +2% | +$30.4K |
|
43
ITT
ITT
$13.1B
| $1.53M | 0.62% |
10,220
+44
| +0.4% | +$6.58K |
|
44
TSMC
TSM
$1.2T
| $1.49M | 0.61% |
8,576
+7,176
| +513% | +$1.25M |
|
45
Analog Devices
ADI
$120B
| $1.45M | 0.59% |
6,281
+1,771
| +39% | +$408K |
|
46
Valero Energy
VLO
$48.3B
| $1.43M | 0.58% |
10,572
+4,879
| +86% | +$659K |
|
47
Gartner
IT
$18.8B
| $1.41M | 0.57% |
2,774
+15
| +0.5% | +$7.6K |
|
|
48
Newmont
NEM
$82.8B
| $1.39M | 0.57% |
+26,076
| New | +$1.39M |
|
49
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $1.36M | 0.55% |
+32,936
| New | +$1.36M |
|
50
General Dynamics
GD
$86.8B
| $1.35M | 0.55% |
4,460
-247
| -5% | -$74.6K |
|