FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+21.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.91M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.95M |
| 4 |
Amphenol
APH
|
$1.9M |
| 5 |
Lam Research
LRCX
|
$1.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.42M |
| 2 |
Omnicom Group
OMC
|
$1.22M |
| 3 |
Cisco
CSCO
|
$1.19M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$962K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.79% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
S&P Global
SPGI
$167B
| $921K | 0.3% |
1,747
+1,095
| +168% | +$577K |
|
77
PNC Financial Services
PNC
$81.7B
| $919K | 0.3% |
4,927
-1,500
| -23% | -$280K |
|
78
Casey's General Stores
CASY
$18.4B
| $891K | 0.29% |
1,747
-1,038
| -37% | -$530K |
|
79
Walmart
WMT
$780B
| $860K | 0.28% |
8,792
-4,767
| -35% | -$466K |
|
80
Oracle
ORCL
$633B
| $859K | 0.28% |
+3,929
| New | +$859K |
|
81
Comcast
CMCSA
$126B
| $838K | 0.27% |
23,483
+462
| +2% | +$16.5K |
|
82
Mastercard
MA
$535B
| $834K | 0.27% |
1,484
-7
| -0.5% | -$3.93K |
|
83
Huntington Bancshares
HBAN
$26B
| $828K | 0.27% |
49,406
-27,583
| -36% | -$462K |
|
84
MGIC Investment
MTG
$6.42B
| $796K | 0.26% |
28,597
-22,117
| -44% | -$616K |
|
85
Caterpillar
CAT
$196B
| $795K | 0.26% |
2,049
-147
| -7% | -$57.1K |
|
86
General Dynamics
GD
$87.3B
| $787K | 0.25% |
2,699
-1,128
| -29% | -$329K |
|
87
Enterprise Products Partners
EPD
$69.6B
| $785K | 0.25% |
25,311
-2,482
| -9% | -$77K |
|
88
Abbott
ABT
$231B
| $776K | 0.25% |
5,702
-1,630
| -22% | -$222K |
|
89
L3Harris
LHX
$51.9B
| $775K | 0.25% |
3,088
-1,095
| -26% | -$275K |
|
90
Lockheed Martin
LMT
$106B
| $742K | 0.24% |
1,602
-190
| -11% | -$88K |
|
91
Uber
UBER
$194B
| $723K | 0.23% |
7,744
+800
| +12% | +$74.6K |
|
92
Blackrock
BLK
$175B
| $721K | 0.23% |
687
-8
| -1% | -$8.39K |
|
93
Cboe Global Markets
CBOE
$24.7B
| $709K | 0.23% |
3,040
-1,985
| -40% | -$463K |
|
94
Gilead Sciences
GILD
$140B
| $699K | 0.23% |
6,309
-115
| -2% | -$12.8K |
|
95
SkyWater Technology
SKYT
$578M
| $689K | 0.22% |
70,000
-1,000
| -1% | -$9.84K |
|
96
Autoliv
ALV
$9.53B
| $684K | 0.22% |
6,117
-792
| -11% | -$88.6K |
|
97
Fidelity National Financial
FNF
$16.3B
| $664K | 0.21% |
11,844
-2,470
| -17% | -$138K |
|
|
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $661K | 0.21% |
7,980
-53,389
| -87% | -$4.42M |
|
99
Morgan Stanley
MS
$240B
| $655K | 0.21% |
4,648
-10
| -0.2% | -$1.41K |
|
100
Occidental Petroleum
OXY
$47.3B
| $652K | 0.21% |
15,514
-1,200
| -7% | -$50.4K |
|