FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-2.84%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$257M
AUM Growth
-$1.06M
(-0.41%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.82M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.45M |
| 4 |
Palantir
PLTR
|
$836K |
| 5 |
Microsoft
MSFT
|
$672K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 2 |
Omnicom Group
OMC
|
$800K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$750K |
| 4 |
Cisco
CSCO
|
$622K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$444K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MPLX
MPLX
$51.8B
| $1.49M | 0.58% |
27,877
-224
| -0.8% | -$12K |
|
52
NRG Energy
NRG
$28.3B
| $1.45M | 0.57% |
15,216
+963
| +7% | +$91.9K |
|
53
National Fuel Gas
NFG
$7.78B
| $1.41M | 0.55% |
17,850
+2,052
| +13% | +$162K |
|
54
EOG Resources
EOG
$66.6B
| $1.39M | 0.54% |
10,850
+1,616
| +18% | +$207K |
|
55
Cummins
CMI
$54.5B
| $1.38M | 0.54% |
4,401
+1,290
| +41% | +$404K |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.52% |
2,524
+233
| +10% | +$124K |
|
57
Analog Devices
ADI
$120B
| $1.28M | 0.5% |
6,327
-70
| -1% | -$14.1K |
|
58
Valero Energy
VLO
$48.7B
| $1.26M | 0.49% |
9,522
-1,476
| -13% | -$195K |
|
59
MGIC Investment
MTG
$6.5B
| $1.26M | 0.49% |
50,714
-15,489
| -23% | -$384K |
|
60
Fiserv
FI
$73.7B
| $1.23M | 0.48% |
5,584
-780
| -12% | -$172K |
|
|
61
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.22M | 0.47% |
15,482
-9,510
| -38% | -$750K |
|
62
AT&T
T
$212B
| $1.22M | 0.47% |
43,015
+872
| +2% | +$24.7K |
|
63
Casey's General Stores
CASY
$18.5B
| $1.21M | 0.47% |
2,785
-522
| -16% | -$227K |
|
64
Walmart
WMT
$805B
| $1.19M | 0.46% |
13,559
-3,202
| -19% | -$281K |
|
65
Tapestry
TPR
$21.7B
| $1.17M | 0.45% |
16,550
+4,619
| +39% | +$325K |
|
66
Huntington Bancshares
HBAN
$26B
| $1.16M | 0.45% |
76,989
-6,255
| -8% | -$93.9K |
|
67
Cboe Global Markets
CBOE
$24.6B
| $1.14M | 0.44% |
5,025
-1,094
| -18% | -$248K |
|
68
PNC Financial Services
PNC
$81.2B
| $1.13M | 0.44% |
6,427
-902
| -12% | -$159K |
|
|
FPI
69
Farmland Partners
FPI
$471M
| $1.12M | 0.43% |
100,000
| – | – |
|
70
Healthpeak Properties
DOC
$12.4B
| $1.07M | 0.42% |
52,948
+3,758
| +8% | +$76K |
|
71
General Dynamics
GD
$86.8B
| $1.04M | 0.41% |
3,827
-548
| -13% | -$149K |
|
72
Bank of America
BAC
$374B
| $1.03M | 0.4% |
24,767
+7,082
| +40% | +$296K |
|
73
Abbott
ABT
$232B
| $973K | 0.38% |
7,332
-725
| -9% | -$96.2K |
|
74
Netflix
NFLX
$532B
| $966K | 0.38% |
1,036
+589
| +132% | +$549K |
|
75
Devon Energy
DVN
$22.6B
| $953K | 0.37% |
25,477
+7,901
| +45% | +$295K |
|