FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+3.33%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$233M
AUM Growth
+$4.76M
(+2.1%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
175
New
9
Increased
56
Reduced
88
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$822K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$713K |
| 3 |
Arm
ARM
|
$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
$413K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$407K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$405K |
| 2 |
Energy Transfer Partners
ET
|
$272K |
| 3 |
Halliburton
HAL
|
$248K |
| 4 |
Kinder Morgan
KMI
|
$238K |
| 5 |
Lowe's Companies
LOW
|
$219K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Energy | 6.49% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ITT
ITT
$13.4B
| $1.31M | 0.57% |
10,176
+52
| +0.5% | +$6.72K |
|
52
MPLX
MPLX
$51.8B
| $1.31M | 0.56% |
30,733
-3,952
| -11% | -$168K |
|
53
Blackstone
BX
$133B
| $1.3M | 0.56% |
10,504
+402
| +4% | +$49.8K |
|
54
Autodesk
ADSK
$68.1B
| $1.3M | 0.56% |
5,245
+86
| +2% | +$21.3K |
|
55
Grayscale Bitcoin Trust
GBTC
$44B
| $1.29M | 0.56% |
26,845
| – | – |
|
56
Plains All American Pipeline
PAA
$12.3B
| $1.28M | 0.55% |
71,481
-6,512
| -8% | -$116K |
|
57
Albemarle
ALB
$9.33B
| $1.27M | 0.55% |
13,327
-247
| -2% | -$23.6K |
|
58
LKQ Corp
LKQ
$8.31B
| $1.27M | 0.55% |
30,498
+520
| +2% | +$21.6K |
|
59
Synchrony
SYF
$28.6B
| $1.26M | 0.54% |
26,804
-558
| -2% | -$26.3K |
|
60
Gartner
IT
$17.9B
| $1.24M | 0.53% |
2,759
-64
| -2% | -$28.7K |
|
61
AbbVie
ABBV
$376B
| $1.23M | 0.53% |
7,147
+194
| +3% | +$33.3K |
|
62
General Motors
GM
$55.4B
| $1.21M | 0.52% |
25,960
-214
| -0.8% | -$9.94K |
|
63
Occidental Petroleum
OXY
$45.9B
| $1.19M | 0.51% |
18,950
-2,733
| -13% | -$172K |
|
64
EOG Resources
EOG
$66.4B
| $1.18M | 0.51% |
9,378
+147
| +2% | +$18.5K |
|
65
PayPal
PYPL
$65.4B
| $1.17M | 0.5% |
20,206
+1,094
| +6% | +$63.5K |
|
|
FPI
66
Farmland Partners
FPI
$475M
| $1.15M | 0.5% |
100,000
| – | – |
|
67
Archer Daniels Midland
ADM
$29.8B
| $1.14M | 0.49% |
18,856
-129
| -0.7% | -$7.8K |
|
|
68
Arm
ARM
$144B
| $1.11M | 0.48% |
6,770
+2,675
| +65% | +$438K |
|
69
NetApp
NTAP
$23.7B
| $1.08M | 0.46% |
8,372
+244
| +3% | +$31.4K |
|
70
SkyWater Technology
SKYT
$521M
| $1.07M | 0.46% |
140,000
| – | – |
|
71
Hewlett Packard
HPE
$30.5B
| $1.07M | 0.46% |
50,493
-1,519
| -3% | -$32.2K |
|
72
Cheniere Energy
LNG
$52.1B
| $1.04M | 0.45% |
5,960
+302
| +5% | +$52.8K |
|
73
Chord Energy
CHRD
$6.15B
| $1.03M | 0.44% |
6,160
+202
| +3% | +$33.9K |
|
74
Analog Devices
ADI
$121B
| $1.03M | 0.44% |
4,510
+55
| +1% | +$12.6K |
|
75
NRG Energy
NRG
$28.6B
| $1.03M | 0.44% |
13,165
-1,061
| -7% | -$82.6K |
|