FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+0.02%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$228M
AUM Growth
+$9.06M
(+4.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
184
New
15
Increased
72
Reduced
73
Closed
20
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$5.23M |
| 2 |
Cboe Global Markets
CBOE
|
$2.51M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.48M |
| 5 |
NXP Semiconductors
NXPI
|
$2.11M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.55M |
| 3 |
Moody's
MCO
|
$1.94M |
| 4 |
Match Group
MTCH
|
$1.61M |
| 5 |
Diamondback Energy
FANG
|
$1.19M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$58.8B
| $1.76M | 0.77% |
13,386
+7,245
| +118% | +$953K |
|
52
Prudential Financial
PRU
$38.2B
| $1.73M | 0.76% |
14,644
+40
| +0.3% | +$4.73K |
|
53
RTX Corp
RTX
$213B
| $1.71M | 0.75% |
17,254
+1,519
| +10% | +$150K |
|
54
Vanguard Large-Cap ETF
VV
$44.5B
| $1.7M | 0.74% |
8,145
+1,080
| +15% | +$225K |
|
55
Alignment Healthcare
ALHC
$3.21B
| $1.69M | 0.74% |
+150,696
| New | +$1.69M |
|
56
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.69M | 0.74% |
12,328
-3,398
| -22% | -$466K |
|
57
Accenture
ACN
$158B
| $1.68M | 0.74% |
4,982
+181
| +4% | +$61K |
|
58
LyondellBasell Industries
LYB
$17.6B
| $1.66M | 0.73% |
16,123
+3,205
| +25% | +$330K |
|
59
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$11.2M
| $1.63M | 0.71% |
+91,696
| New | +$1.63M |
|
60
Eaton
ETN
$135B
| $1.59M | 0.7% |
10,468
-218
| -2% | -$33.1K |
|
61
Novartis
NVS
$249B
| $1.52M | 0.67% |
17,346
+7,645
| +79% | +$671K |
|
|
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
| $1.51M | 0.66% |
33,707
+8,047
| +31% | +$360K |
|
63
Abbott
ABT
$232B
| $1.51M | 0.66% |
12,718
+1,788
| +16% | +$212K |
|
64
PNC Financial Services
PNC
$81.4B
| $1.49M | 0.65% |
8,075
-844
| -9% | -$156K |
|
65
Huntington Bancshares
HBAN
$26.1B
| $1.46M | 0.64% |
99,913
-1,276
| -1% | -$18.7K |
|
66
Union Pacific
UNP
$132B
| $1.46M | 0.64% |
5,338
-473
| -8% | -$129K |
|
67
State Street
STT
$32.2B
| $1.45M | 0.64% |
16,678
+1,069
| +7% | +$93.1K |
|
68
Truist Financial
TFC
$60.2B
| $1.44M | 0.63% |
25,425
-120
| -0.5% | -$6.81K |
|
69
Omega Healthcare
OHI
$12.6B
| $1.41M | 0.62% |
45,213
+21,158
| +88% | +$659K |
|
|
70
Diamondback Energy
FANG
$41.5B
| $1.37M | 0.6% |
9,985
-8,687
| -47% | -$1.19M |
|
|
BHIL
71
DELISTED
Benson Hill, Inc.
BHIL
| $1.36M | 0.6% |
+12,057
| New | +$1.36M |
|
72
Altria Group
MO
$112B
| $1.35M | 0.59% |
25,902
+5,664
| +28% | +$296K |
|
73
Energy Transfer Partners
ET
$60.6B
| $1.31M | 0.57% |
116,929
+15,527
| +15% | +$174K |
|
74
Bank of America
BAC
$375B
| $1.3M | 0.57% |
31,576
+2,820
| +10% | +$116K |
|
75
Hasbro
HAS
$11.2B
| $1.28M | 0.56% |
15,657
+3,060
| +24% | +$251K |
|