FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+7.46%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$258M
AUM Growth
+$12.2M
(+5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
117
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$625K |
| 2 |
PayPal
PYPL
|
$622K |
| 3 |
Procter & Gamble
PG
|
$569K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 5 |
Amazon
AMZN
|
$335K |
Top Sells
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omnicom Group
OMC
$15.1B
| $2.75M | 1.06% |
31,940
+611
| +2% | +$52.6K |
|
27
Strategas Macro Thematic Opportunities ETF
SAMT
$203M
| $2.71M | 1.05% |
92,871
-4,546
| -5% | -$132K |
|
28
Annaly Capital Management
NLY
$14B
| $2.35M | 0.91% |
128,406
+3,304
| +3% | +$60.5K |
|
29
Autodesk
ADSK
$67.1B
| $2.29M | 0.89% |
7,737
+81
| +1% | +$23.9K |
|
30
Owens Corning
OC
$12.4B
| $2.02M | 0.78% |
11,842
+252
| +2% | +$42.9K |
|
31
Simon Property Group
SPG
$59.2B
| $2M | 0.77% |
11,599
+40
| +0.3% | +$6.89K |
|
32
Costco
COST
$424B
| $1.97M | 0.76% |
2,147
+5
| +0.2% | +$4.58K |
|
33
Blackstone
BX
$131B
| $1.91M | 0.74% |
11,049
+264
| +2% | +$45.5K |
|
34
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.89M | 0.73% |
24,992
+525
| +2% | +$39.7K |
|
35
Grayscale Bitcoin Trust
GBTC
$44.3B
| $1.87M | 0.72% |
25,250
+500
| +2% | +$37K |
|
36
TSMC
TSM
$1.2T
| $1.77M | 0.69% |
8,985
+409
| +5% | +$80.8K |
|
37
Applied Materials
AMAT
$125B
| $1.71M | 0.66% |
10,537
+367
| +4% | +$59.7K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.64% |
2,820
+80
| +3% | +$46.9K |
|
39
TopBuild
BLD
$11.8B
| $1.63M | 0.63% |
5,236
+3
| +0.1% | +$934 |
|
40
Philip Morris
PM
$256B
| $1.58M | 0.61% |
13,152
+93
| +0.7% | +$11.2K |
|
41
MGIC Investment
MTG
$6.52B
| $1.57M | 0.61% |
66,203
+2,054
| +3% | +$48.7K |
|
42
Eli Lilly
LLY
$667B
| $1.55M | 0.6% |
2,006
-32
| -2% | -$24.7K |
|
43
AbbVie
ABBV
$378B
| $1.53M | 0.59% |
8,635
+126
| +1% | +$22.4K |
|
44
Walmart
WMT
$801B
| $1.51M | 0.59% |
16,761
+508
| +3% | +$45.9K |
|
45
ITT
ITT
$13.2B
| $1.49M | 0.58% |
10,440
+220
| +2% | +$31.4K |
|
46
General Motors
GM
$55.3B
| $1.46M | 0.56% |
27,322
+630
| +2% | +$33.6K |
|
47
Blue Owl Capital
OBDC
$7.29B
| $1.45M | 0.56% |
95,885
+4,916
| +5% | +$74.3K |
|
48
PNC Financial Services
PNC
$81.3B
| $1.41M | 0.55% |
7,329
+114
| +2% | +$22K |
|
49
Gartner
IT
$18.4B
| $1.38M | 0.53% |
2,847
+73
| +3% | +$35.4K |
|
50
Global X US Infrastructure Development ETF
PAVE
$9.27B
| $1.36M | 0.53% |
33,772
+836
| +3% | +$33.8K |
|