FFG

Fortem Financial Group Portfolio holdings

AUM $310M
This Quarter Return
-0.35%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
Cap. Flow
+$777K
Cap. Flow %
0.39%
Top 10 Hldgs %
20.63%
Holding
171
New
7
Increased
92
Reduced
54
Closed
1

Top Buys

1
GE icon
GE Aerospace
GE
$497K
2
MS icon
Morgan Stanley
MS
$487K
3
BAC icon
Bank of America
BAC
$420K
4
WFC icon
Wells Fargo
WFC
$411K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
$356K

Top Sells

1
XLE icon
Energy Select Sector SPDR Fund
XLE
$825K
2
CNP icon
CenterPoint Energy
CNP
$740K
3
BABA icon
Alibaba
BABA
$434K
4
FI icon
Fiserv
FI
$188K
5
AAPL icon
Apple
AAPL
$155K

Sector Composition

1 Technology 17.92%
2 Financials 14.69%
3 Consumer Discretionary 11.41%
4 Healthcare 10.6%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.72%
30,008
+338
+1% +$15.9K
AMT icon
52
American Tower
AMT
$91.9B
$1.39M 0.7%
5,222
+108
+2% +$28.7K
CVX icon
53
Chevron
CVX
$318B
$1.35M 0.68%
13,267
+73
+0.6% +$7.41K
RTX icon
54
RTX Corp
RTX
$212B
$1.32M 0.67%
15,346
+238
+2% +$20.5K
STT icon
55
State Street
STT
$32.1B
$1.28M 0.65%
15,120
+335
+2% +$28.4K
TSLA icon
56
Tesla
TSLA
$1.08T
$1.27M 0.65%
4,926
-300
-6% -$77.5K
ABT icon
57
Abbott
ABT
$230B
$1.26M 0.64%
10,691
+137
+1% +$16.2K
WHR icon
58
Whirlpool
WHR
$5B
$1.22M 0.62%
6,003
+159
+3% +$32.4K
LYB icon
59
LyondellBasell Industries
LYB
$17.4B
$1.22M 0.62%
12,977
+205
+2% +$19.2K
UGI icon
60
UGI
UGI
$7.3B
$1.19M 0.6%
27,842
+521
+2% +$22.2K
OXY icon
61
Occidental Petroleum
OXY
$45.6B
$1.18M 0.6%
39,950
-1,000
-2% -$29.6K
XLV icon
62
Health Care Select Sector SPDR Fund
XLV
$33.8B
$1.18M 0.6%
9,234
-203
-2% -$25.8K
EFX icon
63
Equifax
EFX
$29.3B
$1.14M 0.58%
4,496
+57
+1% +$14.4K
UNP icon
64
Union Pacific
UNP
$132B
$1.12M 0.57%
5,689
+108
+2% +$21.2K
HAS icon
65
Hasbro
HAS
$11.1B
$1.11M 0.56%
12,415
+215
+2% +$19.2K
KSU
66
DELISTED
Kansas City Southern
KSU
$1.05M 0.53%
3,862
+17
+0.4% +$4.6K
BAC icon
67
Bank of America
BAC
$371B
$1.04M 0.53%
24,506
+9,906
+68% +$420K
NVS icon
68
Novartis
NVS
$248B
$1M 0.51%
12,247
+200
+2% +$16.4K
OHI icon
69
Omega Healthcare
OHI
$12.5B
$993K 0.5%
33,147
+456
+1% +$13.7K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$14.4B
$986K 0.5%
25,394
-1,635
-6% -$63.5K
APTV icon
71
Aptiv
APTV
$17.3B
$968K 0.49%
6,498
-39
-0.6% -$5.81K
LOW icon
72
Lowe's Companies
LOW
$146B
$959K 0.49%
4,726
-146
-3% -$29.6K
GE icon
73
GE Aerospace
GE
$293B
$957K 0.49%
14,908
+7,737
+108% +$497K
MNST icon
74
Monster Beverage
MNST
$62B
$957K 0.49%
21,546
+500
+2% +$22.2K
ET icon
75
Energy Transfer Partners
ET
$60.3B
$951K 0.48%
99,300
+6,500
+7% +$62.3K
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3
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