FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-2.93%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$144M
AUM Growth
-$8.05M
(-5.3%)
Cap. Flow
-$2.9M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
182
New
21
Increased
67
Reduced
56
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$1.88M |
| 2 |
AES
AES
|
$1.79M |
| 3 |
Emerson Electric
EMR
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 5 |
Coca-Cola
KO
|
$1.27M |
Top Sells
| 1 |
Sempra
SRE
|
$2M |
| 2 |
Incyte
INCY
|
$1.68M |
| 3 |
Pfizer
PFE
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.23M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$666B
| $972K | 0.67% |
3,007
-46
| -2% | -$14.9K |
|
52
CenterPoint Energy
CNP
$24.5B
| $970K | 0.67% |
34,422
-843
| -2% | -$23.8K |
|
53
Marriott Vacations Worldwide
VAC
$2.73B
| $966K | 0.67% |
+7,925
| New | +$966K |
|
54
XPO
XPO
$15.4B
| $954K | 0.66% |
36,058
+1,114
| +3% | +$29.5K |
|
55
United Parcel Service
UPS
$71.6B
| $941K | 0.65% |
5,828
+113
| +2% | +$18.2K |
|
56
Novartis
NVS
$249B
| $884K | 0.61% |
11,624
+76
| +0.7% | +$5.78K |
|
57
Meta Platforms (Facebook)
META
$1.88T
| $878K | 0.61% |
6,469
-923
| -12% | -$125K |
|
58
Costco
COST
$424B
| $866K | 0.6% |
1,833
+124
| +7% | +$58.6K |
|
59
Rithm Capital
RITM
$6.66B
| $866K | 0.6% |
118,339
-49,089
| -29% | -$359K |
|
60
EOG Resources
EOG
$66.4B
| $859K | 0.59% |
7,685
+155
| +2% | +$17.3K |
|
61
LyondellBasell Industries
LYB
$17.5B
| $855K | 0.59% |
11,351
+458
| +4% | +$34.5K |
|
62
Labcorp
LH
$22.9B
| $848K | 0.59% |
4,820
-286
| -6% | -$50.3K |
|
63
NRG Energy
NRG
$28.6B
| $842K | 0.58% |
22,003
+5,894
| +37% | +$226K |
|
64
Phillips 66
PSX
$53.2B
| $840K | 0.58% |
10,409
+94
| +0.9% | +$7.59K |
|
65
SPDR S&P 500 ETF Trust
SPY
$662B
| $839K | 0.58% |
2,349
-144
| -6% | -$51.4K |
|
66
Plains All American Pipeline
PAA
$12.3B
| $837K | 0.58% |
79,604
+21,333
| +37% | +$224K |
|
67
General Dynamics
GD
$86.7B
| $836K | 0.58% |
+3,938
| New | +$836K |
|
68
Valero Energy
VLO
$48.3B
| $810K | 0.56% |
7,580
-55
| -0.7% | -$5.88K |
|
69
Omnicom Group
OMC
$15.2B
| $806K | 0.56% |
12,776
+502
| +4% | +$31.7K |
|
70
Annaly Capital Management
NLY
$14B
| $774K | 0.54% |
45,108
+9,937
| +28% | +$171K |
|
71
LKQ Corp
LKQ
$8.31B
| $773K | 0.54% |
16,388
+237
| +1% | +$11.2K |
|
72
Enterprise Products Partners
EPD
$68.9B
| $661K | 0.46% |
27,786
+685
| +3% | +$16.3K |
|
73
General Motors
GM
$55.4B
| $646K | 0.45% |
20,119
+345
| +2% | +$11.1K |
|
74
Alphabet (Google) Class A
GOOGL
$2.81T
| $641K | 0.44% |
6,700
-820
| -11% | -$78.5K |
|
|
CPE
75
DELISTED
Callon Petroleum Company
CPE
| $635K | 0.44% |
18,150
+500
| +3% | +$17.5K |
|