FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+12.15%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$171M
AUM Growth
+$26.1M
(+18%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
159
New
5
Increased
47
Reduced
81
Closed
4
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$766K |
| 2 |
XPO
XPO
|
$492K |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$453K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$414K |
| 5 |
Philip Morris
PM
|
$412K |
Sector Composition
| 1 | Energy | 12.06% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 9.83% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NRG Energy
NRG
$28.5B
| $733K | 0.43% |
23,037
+1,034
| +5% | +$32.9K |
|
|
77
XPO
XPO
$15B
| $709K | 0.42% |
21,290
-14,768
| -41% | -$492K |
|
78
General Motors
GM
$55.1B
| $687K | 0.4% |
20,418
+299
| +1% | +$10.1K |
|
|
CPE
79
DELISTED
Callon Petroleum Company
CPE
| $673K | 0.39% |
18,150
| – | – |
|
80
Enterprise Products Partners
EPD
$68.8B
| $669K | 0.39% |
27,732
-54
| -0.2% | -$1.3K |
|
81
HCA Healthcare
HCA
$96.6B
| $655K | 0.38% |
2,728
-24
| -0.9% | -$5.76K |
|
82
MetLife
MET
$54.1B
| $644K | 0.38% |
8,904
-102
| -1% | -$7.38K |
|
83
Emcor
EME
$28.3B
| $617K | 0.36% |
4,164
-63
| -1% | -$9.33K |
|
84
Weyerhaeuser
WY
$18.2B
| $611K | 0.36% |
19,702
+216
| +1% | +$6.7K |
|
85
AMN Healthcare
AMN
$754M
| $601K | 0.35% |
5,846
-70
| -1% | -$7.2K |
|
86
Halliburton
HAL
$18.7B
| $596K | 0.35% |
15,150
-1,900
| -11% | -$74.8K |
|
87
Regeneron Pharmaceuticals
REGN
$60.6B
| $591K | 0.35% |
819
| – | – |
|
88
Alphabet (Google) Class A
GOOGL
$2.74T
| $586K | 0.34% |
6,640
-60
| -0.9% | -$5.29K |
|
89
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $575K | 0.34% |
18,828
+5,801
| +45% | +$177K |
|
90
Chevron
CVX
$319B
| $571K | 0.33% |
3,183
-29
| -0.9% | -$5.21K |
|
91
Bank of America
BAC
$373B
| $566K | 0.33% |
17,090
-1,457
| -8% | -$48.3K |
|
92
Darden Restaurants
DRI
$24.4B
| $561K | 0.33% |
4,059
| – | – |
|
93
APA Corp
APA
$8.21B
| $547K | 0.32% |
11,718
+76
| +0.7% | +$3.55K |
|
94
Hartford Financial Services
HIG
$37.8B
| $543K | 0.32% |
7,164
-95
| -1% | -$7.2K |
|
95
Hewlett Packard
HPE
$31.1B
| $529K | 0.31% |
33,167
+3,130
| +10% | +$50K |
|
96
Whirlpool
WHR
$5.02B
| $527K | 0.31% |
3,726
-728
| -16% | -$103K |
|
97
Meta Platforms (Facebook)
META
$1.89T
| $520K | 0.3% |
4,319
-2,150
| -33% | -$259K |
|
98
Copart
CPRT
$47.8B
| $517K | 0.3% |
16,972
-2,268
| -12% | -$69K |
|
99
UnitedHealth
UNH
$280B
| $507K | 0.3% |
957
+13
| +1% | +$6.89K |
|
|
DFS
100
DELISTED
Discover Financial Services
DFS
| $504K | 0.3% |
5,155
-143
| -3% | -$14K |
|