FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+7.46%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$258M
AUM Growth
+$12.2M
(+5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
117
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$625K |
| 2 |
PayPal
PYPL
|
$622K |
| 3 |
Procter & Gamble
PG
|
$569K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 5 |
Amazon
AMZN
|
$335K |
Top Sells
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Analog Devices
ADI
$120B
| $1.36M | 0.53% |
6,397
+116
| +2% | +$24.6K |
|
52
Huntington Bancshares
HBAN
$26.1B
| $1.35M | 0.52% |
83,244
+2,621
| +3% | +$42.6K |
|
53
Valero Energy
VLO
$48.7B
| $1.35M | 0.52% |
10,998
+426
| +4% | +$52.2K |
|
54
MPLX
MPLX
$51.9B
| $1.34M | 0.52% |
28,101
+3,501
| +14% | +$168K |
|
55
Casey's General Stores
CASY
$18.5B
| $1.31M | 0.51% |
3,307
+125
| +4% | +$49.5K |
|
56
Fiserv
FI
$73.7B
| $1.31M | 0.51% |
6,364
+374
| +6% | +$76.8K |
|
57
NRG Energy
NRG
$28.4B
| $1.29M | 0.5% |
14,253
+450
| +3% | +$40.6K |
|
58
HCA Healthcare
HCA
$97.2B
| $1.28M | 0.5% |
4,263
+115
| +3% | +$34.5K |
|
59
AutoZone
AZO
$70.5B
| $1.21M | 0.47% |
377
+17
| +5% | +$54.4K |
|
60
NetApp
NTAP
$23.5B
| $1.2M | 0.47% |
10,373
+1,067
| +11% | +$124K |
|
61
Cboe Global Markets
CBOE
$24.6B
| $1.2M | 0.46% |
6,119
+99
| +2% | +$19.3K |
|
|
FPI
62
Farmland Partners
FPI
$471M
| $1.18M | 0.46% |
100,000
| – | – |
|
63
Hewlett Packard
HPE
$30.9B
| $1.17M | 0.45% |
54,987
+342
| +0.6% | +$7.3K |
|
64
Cencora
COR
$57.1B
| $1.17M | 0.45% |
5,201
+109
| +2% | +$24.5K |
|
65
General Dynamics
GD
$86.9B
| $1.15M | 0.45% |
4,375
-85
| -2% | -$22.4K |
|
66
Plains All American Pipeline
PAA
$12.3B
| $1.13M | 0.44% |
66,278
+2,772
| +4% | +$47.3K |
|
67
EOG Resources
EOG
$66.6B
| $1.13M | 0.44% |
9,234
+164
| +2% | +$20.1K |
|
68
Cummins
CMI
$54.6B
| $1.08M | 0.42% |
3,111
-64
| -2% | -$22.3K |
|
69
Albemarle
ALB
$9.37B
| $1.07M | 0.42% |
12,471
-407
| -3% | -$35K |
|
70
Newmont
NEM
$82.3B
| $1.04M | 0.4% |
27,967
+1,891
| +7% | +$70.4K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.4% |
2,291
-94
| -4% | -$42.6K |
|
72
Healthpeak Properties
DOC
$12.4B
| $997K | 0.39% |
49,190
+1,667
| +4% | +$33.8K |
|
73
SkyWater Technology
SKYT
$515M
| $966K | 0.37% |
70,000
-70,000
| -50% | -$966K |
|
74
AT&T
T
$212B
| $960K | 0.37% |
42,143
-328
| -0.8% | -$7.47K |
|
75
National Fuel Gas
NFG
$7.79B
| $959K | 0.37% |
15,798
+716
| +5% | +$43.4K |
|