FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
-2.93%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(-5.3%)
Cap. Flow
-$2.91M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
26.88%
Holding
182
New
21
Increased
68
Reduced
55
Closed
28
Top Buys
| 1 |
CVS Health
CVS
|
$1.88M |
| 2 |
AES
AES
|
$1.79M |
| 3 |
Emerson Electric
EMR
|
$1.44M |
| 4 |
Bristol-Myers Squibb
BMY
|
$1.3M |
| 5 |
Coca-Cola
KO
|
$1.27M |
Top Sells
| 1 |
Sempra
SRE
|
$2M |
| 2 |
Incyte
INCY
|
$1.68M |
| 3 |
Pfizer
PFE
|
$1.65M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$1.41M |
| 5 |
O'Reilly Automotive
ORLY
|
$1.23M |
Sector Composition
| 1 | Energy | 12.28% |
| 2 | Technology | 11.14% |
| 3 | Healthcare | 10.83% |
| 4 | Financials | 8.72% |
| 5 | Industrials | 6.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AMN Healthcare
AMN
$760M
| $627K | 0.43% |
5,916
+139
| +2% | +$14.7K |
|
77
Whirlpool
WHR
$5B
| $600K | 0.42% |
4,454
-449
| -9% | -$60.5K |
|
78
The Mosaic Company
MOS
$10.4B
| $573K | 0.4% |
+11,853
| New | +$573K |
|
79
Regeneron Pharmaceuticals
REGN
$59.8B
| $564K | 0.39% |
819
-160
| -16% | -$110K |
|
80
Bank of America
BAC
$371B
| $560K | 0.39% |
18,547
-3,221
| -15% | -$97.3K |
|
81
Weyerhaeuser
WY
$17.9B
| $557K | 0.39% |
19,486
-1,194
| -6% | -$34.1K |
|
82
MetLife
MET
$53.6B
| $547K | 0.38% |
9,006
+175
| +2% | +$10.6K |
|
83
Hasbro
HAS
$11.1B
| $540K | 0.37% |
8,011
-1,011
| -11% | -$68.1K |
|
84
Gilead Sciences
GILD
$140B
| $538K | 0.37% |
8,726
-977
| -10% | -$60.2K |
|
85
Caterpillar
CAT
$194B
| $514K | 0.36% |
3,131
| – | – |
|
86
Darden Restaurants
DRI
$24.3B
| $513K | 0.36% |
4,059
-464
| -10% | -$58.6K |
|
87
Copart
CPRT
$46.5B
| $512K | 0.35% |
19,240
+912
| +5% | +$24.3K |
|
88
HCA Healthcare
HCA
$95.4B
| $506K | 0.35% |
2,752
+82
| +3% | +$15.1K |
|
89
Emcor
EME
$28.1B
| $488K | 0.34% |
4,227
+155
| +4% | +$17.9K |
|
|
DFS
90
DELISTED
Discover Financial Services
DFS
| $482K | 0.33% |
5,298
+222
| +4% | +$20.2K |
|
91
Chord Energy
CHRD
$6.39B
| $480K | 0.33% |
3,511
+230
| +7% | +$31.4K |
|
92
Wells Fargo
WFC
$258B
| $480K | 0.33% |
11,934
-3,492
| -23% | -$140K |
|
93
Travel + Leisure Co
TNL
$4.06B
| $479K | 0.33% |
+14,042
| New | +$479K |
|
94
UnitedHealth
UNH
$279B
| $477K | 0.33% |
944
+125
| +15% | +$63.2K |
|
95
Chevron
CVX
$318B
| $461K | 0.32% |
3,212
-181
| -5% | -$26K |
|
|
LAC
96
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $455K | 0.31% |
17,360
| – | – |
|
97
Hartford Financial Services
HIG
$37.4B
| $450K | 0.31% |
7,259
+257
| +4% | +$15.9K |
|
98
Transocean
RIG
$2.82B
| $450K | 0.31% |
182,295
+3,100
| +2% | +$7.65K |
|
99
Amazon
AMZN
$2.41T
| $445K | 0.31% |
3,935
-225
| -5% | -$25.4K |
|
100
FedEx
FDX
$53.2B
| $420K | 0.29% |
2,827
-170
| -6% | -$25.3K |
|