FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+10.69%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$201M
AUM Growth
+$201M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
169
New
10
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.04M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.35M |
| 3 |
Global X Uranium ETF
URA
|
$1.97M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$861K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$504K |
| 2 |
RTX Corp
RTX
|
$437K |
| 3 |
Broadcom
AVGO
|
$386K |
| 4 |
LyondellBasell Industries
LYB
|
$328K |
| 5 |
FedEx
FDX
|
$307K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 9.02% |
| 3 | Energy | 8.1% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.9B
| $1.22M | 0.61% |
33,268
-1,312
| -4% | -$48.2K |
|
52
Albemarle
ALB
$9.43B
| $1.21M | 0.6% |
8,361
+2,721
| +48% | +$393K |
|
53
McDonald's
MCD
$226B
| $1.19M | 0.59% |
4,018
+554
| +16% | +$164K |
|
54
General Dynamics
GD
$86.8B
| $1.17M | 0.58% |
4,524
+152
| +3% | +$39.5K |
|
55
Reliance Steel & Aluminium
RS
$15.2B
| $1.15M | 0.57% |
4,123
+201
| +5% | +$56.2K |
|
56
Archer Daniels Midland
ADM
$29.7B
| $1.15M | 0.57% |
15,873
-526
| -3% | -$38K |
|
57
Gartner
IT
$18.8B
| $1.14M | 0.57% |
2,521
+305
| +14% | +$138K |
|
58
Autodesk
ADSK
$67.6B
| $1.13M | 0.56% |
4,627
+1,229
| +36% | +$299K |
|
59
Blackstone
BX
$131B
| $1.11M | 0.55% |
8,489
+3,065
| +57% | +$401K |
|
60
Casey's General Stores
CASY
$18.5B
| $1.1M | 0.55% |
3,987
+674
| +20% | +$185K |
|
61
EOG Resources
EOG
$65.8B
| $1.08M | 0.54% |
8,892
+939
| +12% | +$114K |
|
62
Elevance Health
ELV
$72.4B
| $1.07M | 0.53% |
2,276
+569
| +33% | +$268K |
|
63
ITT
ITT
$13.1B
| $1.07M | 0.53% |
8,992
+2,787
| +45% | +$333K |
|
64
Eli Lilly
LLY
$661B
| $1.03M | 0.51% |
1,761
+100
| +6% | +$58.3K |
|
65
C3.ai
AI
$2.29B
| $1.02M | 0.51% |
35,401
+9,121
| +35% | +$262K |
|
66
Weyerhaeuser
WY
$17.9B
| $994K | 0.49% |
28,600
+4,000
| +16% | +$139K |
|
67
PayPal
PYPL
$66.5B
| $993K | 0.49% |
16,162
+4,762
| +42% | +$292K |
|
68
Boyd Gaming
BYD
$6.84B
| $981K | 0.49% |
15,674
+1,047
| +7% | +$65.6K |
|
69
Chord Energy
CHRD
$6.39B
| $975K | 0.49% |
5,867
+860
| +17% | +$143K |
|
70
Walmart
WMT
$793B
| $973K | 0.48% |
18,522
+2,559
| +16% | +$134K |
|
71
Synchrony
SYF
$28.1B
| $969K | 0.48% |
25,368
-3,358
| -12% | -$128K |
|
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $965K | 0.48% |
16,179
-2,187
| -12% | -$130K |
|
73
Target
TGT
$42B
| $945K | 0.47% |
6,634
-375
| -5% | -$53.4K |
|
74
Caterpillar
CAT
$194B
| $911K | 0.45% |
3,081
| – | – |
|
75
AbbVie
ABBV
$374B
| $910K | 0.45% |
5,875
-1,200
| -17% | -$186K |
|