FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+6.44%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$246M
AUM Growth
+$13.3M
(+5.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
69
Reduced
64
Closed
20
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$3.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 3 |
TopBuild
BLD
|
$1.74M |
| 4 |
Newmont
NEM
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.63M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.99M |
| 3 |
Sherwin-Williams
SHW
|
$1.79M |
| 4 |
Simon Property Group
SPG
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.42M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PNC Financial Services
PNC
$81.7B
| $1.33M | 0.54% |
7,215
-2,433
| -25% | -$450K |
|
52
Blue Owl Capital
OBDC
$7.34B
| $1.33M | 0.54% |
90,969
-36,454
| -29% | -$531K |
|
53
Walmart
WMT
$805B
| $1.31M | 0.53% |
16,253
-3,494
| -18% | -$282K |
|
54
SkyWater Technology
SKYT
$521M
| $1.27M | 0.52% |
140,000
| – | – |
|
55
NRG Energy
NRG
$28.6B
| $1.26M | 0.51% |
13,803
+638
| +5% | +$58.1K |
|
56
Grayscale Bitcoin Trust
GBTC
$44B
| $1.25M | 0.51% |
24,750
-2,095
| -8% | -$106K |
|
57
Cboe Global Markets
CBOE
$24.5B
| $1.23M | 0.5% |
6,020
-5,225
| -46% | -$1.07M |
|
58
Albemarle
ALB
$9.33B
| $1.22M | 0.5% |
12,878
-449
| -3% | -$42.5K |
|
59
Elevance Health
ELV
$69.4B
| $1.2M | 0.49% |
2,311
-192
| -8% | -$99.8K |
|
60
General Motors
GM
$55.4B
| $1.2M | 0.49% |
26,692
+732
| +3% | +$32.8K |
|
61
Casey's General Stores
CASY
$18.5B
| $1.2M | 0.49% |
3,182
-1,376
| -30% | -$517K |
|
62
Huntington Bancshares
HBAN
$26.1B
| $1.19M | 0.48% |
80,623
-68,081
| -46% | -$1M |
|
63
NetApp
NTAP
$23.7B
| $1.15M | 0.47% |
9,306
+934
| +11% | +$115K |
|
64
Cencora
COR
$56.7B
| $1.15M | 0.47% |
5,092
-1,583
| -24% | -$356K |
|
65
AutoZone
AZO
$70.8B
| $1.13M | 0.46% |
+360
| New | +$1.13M |
|
66
Hewlett Packard
HPE
$30.5B
| $1.12M | 0.45% |
54,645
+4,152
| +8% | +$85K |
|
67
EOG Resources
EOG
$66.4B
| $1.11M | 0.45% |
9,070
-308
| -3% | -$37.9K |
|
68
Plains All American Pipeline
PAA
$12.3B
| $1.1M | 0.45% |
63,506
-7,975
| -11% | -$139K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.45% |
2,385
+545
| +30% | +$251K |
|
70
MPLX
MPLX
$51.8B
| $1.09M | 0.44% |
24,600
-6,133
| -20% | -$273K |
|
71
Healthpeak Properties
DOC
$12.5B
| $1.09M | 0.44% |
+47,523
| New | +$1.09M |
|
72
Fiserv
FI
$74B
| $1.08M | 0.44% |
+5,990
| New | +$1.08M |
|
73
Lockheed Martin
LMT
$107B
| $1.07M | 0.44% |
1,832
+270
| +17% | +$158K |
|
74
CDW
CDW
$21.8B
| $1.06M | 0.43% |
+4,690
| New | +$1.06M |
|
|
FPI
75
Farmland Partners
FPI
$475M
| $1.05M | 0.43% |
100,000
| – | – |
|