FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+0.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$171M
AUM Growth
+$1.79M
(+1.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
73
Closed
9
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$2.07M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 3 |
Albemarle
ALB
|
$959K |
| 4 |
Autodesk
ADSK
|
$703K |
| 5 |
PayPal
PYPL
|
$666K |
Top Sells
| 1 |
RTX Corp
RTX
|
$773K |
| 2 |
Chemours
CC
|
$772K |
| 3 |
Travel + Leisure Co
TNL
|
$703K |
| 4 |
FedEx
FDX
|
$668K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$639K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Energy | 9.6% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$66.4B
| $1.01M | 0.59% |
7,953
+320
| +4% | +$40.6K |
|
52
Transocean
RIG
$2.9B
| $990K | 0.58% |
120,625
-6,435
| -5% | -$52.8K |
|
53
General Dynamics
GD
$86.7B
| $966K | 0.57% |
4,372
-1,012
| -19% | -$224K |
|
|
54
Albemarle
ALB
$9.32B
| $959K | 0.56% |
+5,640
| New | +$959K |
|
55
SPDR S&P 500 ETF Trust
SPY
$660B
| $945K | 0.55% |
2,211
+123
| +6% | +$52.6K |
|
56
Applied Materials
AMAT
$126B
| $935K | 0.55% |
6,753
+1,864
| +38% | +$258K |
|
57
McDonald's
MCD
$226B
| $912K | 0.54% |
3,464
+1,727
| +99% | +$455K |
|
58
Hewlett Packard
HPE
$30.7B
| $910K | 0.53% |
52,399
-13,732
| -21% | -$239K |
|
59
Casey's General Stores
CASY
$18.4B
| $900K | 0.53% |
3,313
+1,858
| +128% | +$504K |
|
60
Eli Lilly
LLY
$669B
| $892K | 0.52% |
1,661
-32
| -2% | -$17.2K |
|
61
Boyd Gaming
BYD
$6.96B
| $890K | 0.52% |
14,627
+4,164
| +40% | +$253K |
|
62
CVS Health
CVS
$93.1B
| $886K | 0.52% |
12,685
-3,144
| -20% | -$220K |
|
63
Synchrony
SYF
$28.6B
| $878K | 0.52% |
28,726
-8,338
| -22% | -$255K |
|
64
Walmart
WMT
$804B
| $851K | 0.5% |
15,963
+4,935
| +45% | +$263K |
|
65
SkyWater Technology
SKYT
$515M
| $843K | 0.49% |
140,000
| – | – |
|
66
United Parcel Service
UPS
$71.4B
| $842K | 0.49% |
5,399
-1,585
| -23% | -$247K |
|
67
Caterpillar
CAT
$196B
| $841K | 0.49% |
3,081
-2
| -0.1% | -$546 |
|
68
Fidelity National Financial
FNF
$16.3B
| $834K | 0.49% |
20,200
-8,410
| -29% | -$347K |
|
69
Chord Energy
CHRD
$6.16B
| $811K | 0.48% |
5,007
+1,776
| +55% | +$288K |
|
70
Idacorp
IDA
$6.72B
| $788K | 0.46% |
8,417
+639
| +8% | +$59.8K |
|
71
Target
TGT
$42.1B
| $775K | 0.45% |
7,009
-755
| -10% | -$83.5K |
|
72
General Motors
GM
$55.2B
| $772K | 0.45% |
23,416
+1,789
| +8% | +$59K |
|
73
Gartner
IT
$18B
| $761K | 0.45% |
2,216
+1,049
| +90% | +$360K |
|
74
Coca-Cola
KO
$294B
| $758K | 0.44% |
13,541
-3,972
| -23% | -$222K |
|
75
Bristol-Myers Squibb
BMY
$95.3B
| $755K | 0.44% |
13,010
-2,969
| -19% | -$172K |
|