FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+12.15%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$171M
AUM Growth
+$26.1M
(+18%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
159
New
5
Increased
47
Reduced
81
Closed
4
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$766K |
| 2 |
XPO
XPO
|
$492K |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$453K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$414K |
| 5 |
Philip Morris
PM
|
$412K |
Sector Composition
| 1 | Energy | 12.06% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 9.83% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Omnicom Group
OMC
$15.2B
| $1.03M | 0.61% |
12,670
-106
| -0.8% | -$8.65K |
|
52
CenterPoint Energy
CNP
$24.5B
| $1.03M | 0.61% |
34,422
| – | – |
|
53
Target
TGT
$42.1B
| $1.02M | 0.6% |
6,871
-433
| -6% | -$64.5K |
|
54
Public Service Enterprise Group
PEG
$40.8B
| $1.01M | 0.59% |
16,557
-1,224
| -7% | -$75K |
|
55
Valero Energy
VLO
$48.3B
| $1.01M | 0.59% |
7,980
+400
| +5% | +$50.7K |
|
56
United Parcel Service
UPS
$71.6B
| $998K | 0.58% |
5,739
-89
| -2% | -$15.5K |
|
57
SkyWater Technology
SKYT
$521M
| $995K | 0.58% |
140,000
| – | – |
|
58
Devon Energy
DVN
$22.6B
| $993K | 0.58% |
16,151
-530
| -3% | -$32.6K |
|
59
EOG Resources
EOG
$66.4B
| $989K | 0.58% |
7,638
-47
| -0.6% | -$6.09K |
|
60
Fidelity National Financial
FNF
$16.4B
| $988K | 0.58% |
26,268
-2,069
| -7% | -$77.8K |
|
61
PNC Financial Services
PNC
$81.7B
| $979K | 0.57% |
6,198
-448
| -7% | -$70.8K |
|
62
Marriott Vacations Worldwide
VAC
$2.73B
| $926K | 0.54% |
6,880
-1,045
| -13% | -$141K |
|
63
Idacorp
IDA
$6.76B
| $909K | 0.53% |
8,428
-1,563
| -16% | -$169K |
|
64
Rithm Capital
RITM
$6.66B
| $900K | 0.53% |
110,138
-8,201
| -7% | -$67K |
|
65
Labcorp
LH
$22.9B
| $884K | 0.52% |
4,370
-450
| -9% | -$91K |
|
66
Novartis
NVS
$249B
| $876K | 0.51% |
9,651
-1,973
| -17% | -$179K |
|
67
LKQ Corp
LKQ
$8.31B
| $868K | 0.51% |
16,260
-128
| -0.8% | -$6.84K |
|
68
LyondellBasell Industries
LYB
$17.5B
| $849K | 0.5% |
10,222
-1,129
| -10% | -$93.7K |
|
69
Costco
COST
$424B
| $837K | 0.49% |
1,833
| – | – |
|
70
Lam Research
LRCX
$127B
| $826K | 0.48% |
19,650
-7,010
| -26% | -$295K |
|
71
Transocean
RIG
$2.92B
| $808K | 0.47% |
177,095
-5,200
| -3% | -$23.7K |
|
72
SPDR S&P 500 ETF Trust
SPY
$662B
| $792K | 0.46% |
2,072
-277
| -12% | -$106K |
|
73
Caterpillar
CAT
$197B
| $785K | 0.46% |
3,275
+144
| +5% | +$34.5K |
|
74
Tesla
TSLA
$1.09T
| $769K | 0.45% |
6,246
+43
| +0.7% | +$5.3K |
|
75
Gilead Sciences
GILD
$140B
| $751K | 0.44% |
8,747
+21
| +0.2% | +$1.8K |
|