FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+21.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.91M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.95M |
| 4 |
Amphenol
APH
|
$1.9M |
| 5 |
Lam Research
LRCX
|
$1.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.42M |
| 2 |
Omnicom Group
OMC
|
$1.22M |
| 3 |
Cisco
CSCO
|
$1.19M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$962K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.79% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59B
| $1.84M | 0.59% |
11,441
-388
| -3% | -$62.4K |
|
52
Owens Corning
OC
$12.6B
| $1.82M | 0.59% |
13,211
+721
| +6% | +$99.2K |
|
53
Plains All American Pipeline
PAA
$12.7B
| $1.71M | 0.55% |
93,276
+12,122
| +15% | +$222K |
|
54
TopBuild
BLD
$11.8B
| $1.66M | 0.54% |
5,137
-163
| -3% | -$52.8K |
|
55
Costco
COST
$418B
| $1.62M | 0.52% |
1,635
-510
| -24% | -$505K |
|
56
Eli Lilly
LLY
$657B
| $1.62M | 0.52% |
2,075
+55
| +3% | +$42.9K |
|
57
EOG Resources
EOG
$68.8B
| $1.61M | 0.52% |
13,458
+2,608
| +24% | +$312K |
|
58
Cheniere Energy
LNG
$53.1B
| $1.53M | 0.49% |
6,267
+3,125
| +99% | +$761K |
|
59
Devon Energy
DVN
$23.1B
| $1.52M | 0.49% |
47,646
+22,169
| +87% | +$705K |
|
60
MPLX
MPLX
$51.8B
| $1.49M | 0.48% |
29,018
+1,141
| +4% | +$58.8K |
|
61
Capital One
COF
$145B
| $1.49M | 0.48% |
+6,991
| New | +$1.49M |
|
62
Pinnacle West Capital
PNW
$10.7B
| $1.45M | 0.47% |
16,242
+6,336
| +64% | +$567K |
|
63
Analog Devices
ADI
$124B
| $1.42M | 0.46% |
5,981
-346
| -5% | -$82.4K |
|
64
Arm
ARM
$140B
| $1.41M | 0.45% |
8,720
+1,500
| +21% | +$243K |
|
65
Ulta Beauty
ULTA
$22.1B
| $1.33M | 0.43% |
2,838
+1,878
| +196% | +$879K |
|
66
Northrop Grumman
NOC
$84.5B
| $1.26M | 0.41% |
2,524
+1,420
| +129% | +$710K |
|
67
CrowdStrike
CRWD
$104B
| $1.21M | 0.39% |
2,369
+175
| +8% | +$89.1K |
|
68
AbbVie
ABBV
$374B
| $1.19M | 0.38% |
6,406
-1,449
| -18% | -$269K |
|
69
NetApp
NTAP
$22.5B
| $1.16M | 0.37% |
10,865
+410
| +4% | +$43.7K |
|
70
AT&T
T
$208B
| $1.12M | 0.36% |
38,752
-4,263
| -10% | -$123K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.35% |
2,250
-274
| -11% | -$133K |
|
72
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $1.04M | 0.33% |
58,419
+3,886
| +7% | +$68.9K |
|
73
Healthpeak Properties
DOC
$12.5B
| $956K | 0.31% |
54,617
+1,669
| +3% | +$29.2K |
|
74
GE Aerospace
GE
$292B
| $951K | 0.31% |
3,693
+15
| +0.4% | +$3.86K |
|
75
Qualcomm
QCOM
$171B
| $950K | 0.31% |
5,963
+2,137
| +56% | +$340K |
|