FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-2.84%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$257M
AUM Growth
-$1.06M
(-0.41%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.82M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.45M |
| 4 |
Palantir
PLTR
|
$836K |
| 5 |
Microsoft
MSFT
|
$672K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 2 |
Omnicom Group
OMC
|
$800K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$750K |
| 4 |
Cisco
CSCO
|
$622K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$444K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $2.72M | 1.06% |
72,143
+38,371
| +114% | +$1.45M |
|
27
Emcor
EME
$28.7B
| $2.72M | 1.06% |
7,352
+374
| +5% | +$138K |
|
|
28
Cisco
CSCO
$269B
| $2.7M | 1.05% |
43,784
-10,081
| -19% | -$622K |
|
29
Strategas Macro Thematic Opportunities ETF
SAMT
$204M
| $2.66M | 1.04% |
91,236
-1,635
| -2% | -$47.7K |
|
30
Philip Morris
PM
$251B
| $2.3M | 0.89% |
14,468
+1,316
| +10% | +$209K |
|
31
Costco
COST
$424B
| $2.03M | 0.79% |
2,145
-2
| -0.1% | -$1.89K |
|
32
PayPal
PYPL
$65.4B
| $2.03M | 0.79% |
31,041
-2,261
| -7% | -$148K |
|
33
Autodesk
ADSK
$68.1B
| $2M | 0.78% |
7,627
-110
| -1% | -$28.8K |
|
34
Blue Owl Capital
OBDC
$7.34B
| $1.99M | 0.77% |
135,688
+39,803
| +42% | +$584K |
|
35
TSMC
TSM
$1.22T
| $1.98M | 0.77% |
11,928
+2,943
| +33% | +$489K |
|
36
Simon Property Group
SPG
$59.3B
| $1.96M | 0.76% |
11,829
+230
| +2% | +$38.2K |
|
|
37
Omnicom Group
OMC
$15.2B
| $1.85M | 0.72% |
22,289
-9,651
| -30% | -$800K |
|
38
Owens Corning
OC
$12.7B
| $1.78M | 0.69% |
12,490
+648
| +5% | +$92.5K |
|
39
AutoZone
AZO
$70.8B
| $1.76M | 0.69% |
462
+85
| +23% | +$324K |
|
40
Applied Materials
AMAT
$126B
| $1.73M | 0.67% |
11,904
+1,367
| +13% | +$198K |
|
41
Eli Lilly
LLY
$666B
| $1.67M | 0.65% |
2,020
+14
| +0.7% | +$11.6K |
|
42
Blackstone
BX
$133B
| $1.66M | 0.64% |
11,848
+799
| +7% | +$112K |
|
43
Cencora
COR
$56.7B
| $1.65M | 0.64% |
5,931
+730
| +14% | +$203K |
|
44
Grayscale Bitcoin Trust
GBTC
$44B
| $1.65M | 0.64% |
25,257
+7
| +0% | +$456 |
|
45
AbbVie
ABBV
$376B
| $1.65M | 0.64% |
7,855
-780
| -9% | -$163K |
|
46
Plains All American Pipeline
PAA
$12.3B
| $1.62M | 0.63% |
81,154
+14,876
| +22% | +$298K |
|
47
TopBuild
BLD
$12.1B
| $1.62M | 0.63% |
5,300
+64
| +1% | +$19.5K |
|
48
SPDR S&P 500 ETF Trust
SPY
$662B
| $1.61M | 0.63% |
2,882
+62
| +2% | +$34.7K |
|
49
Newmont
NEM
$82.3B
| $1.59M | 0.62% |
33,018
+5,051
| +18% | +$244K |
|
50
HCA Healthcare
HCA
$96.3B
| $1.55M | 0.6% |
4,487
+224
| +5% | +$77.4K |
|