FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+8.95%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$169M
AUM Growth
+$15.2M
(+9.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
174
New
27
Increased
71
Reduced
48
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.04M |
| 2 |
Global X Uranium ETF
URA
|
$1.61M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Tesla
TSLA
|
$840K |
| 5 |
Palantir
PLTR
|
$826K |
Top Sells
| 1 |
UGI
UGI
|
$1.21M |
| 2 |
Omega Healthcare
OHI
|
$1.02M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.01M |
| 4 |
Novartis
NVS
|
$923K |
| 5 |
Merck
MRK
|
$893K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 9.19% |
| 3 | Energy | 8.97% |
| 4 | Industrials | 7.23% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.1B
| $757K | 0.45% |
22,590
+1,766
| +8% | +$59.2K |
|
|
77
Merck
MRK
$209B
| $741K | 0.44% |
6,418
-7,735
| -55% | -$893K |
|
78
Boyd Gaming
BYD
$6.92B
| $726K | 0.43% |
+10,463
| New | +$726K |
|
79
NetApp
NTAP
$23.4B
| $716K | 0.42% |
9,376
+894
| +11% | +$68.3K |
|
80
MGIC Investment
MTG
$6.51B
| $714K | 0.42% |
+45,219
| New | +$714K |
|
81
XPO
XPO
$15B
| $714K | 0.42% |
12,096
-10,551
| -47% | -$623K |
|
82
Applied Materials
AMAT
$126B
| $707K | 0.42% |
+4,889
| New | +$707K |
|
83
Travel + Leisure Co
TNL
$4.08B
| $703K | 0.42% |
17,416
+4,284
| +33% | +$173K |
|
84
Gilead Sciences
GILD
$141B
| $698K | 0.41% |
9,062
+874
| +11% | +$67.4K |
|
85
CenterPoint Energy
CNP
$24B
| $677K | 0.4% |
23,222
-10,500
| -31% | -$306K |
|
|
MRO
86
DELISTED
Marathon Oil Corporation
MRO
| $627K | 0.37% |
27,241
-36,872
| -58% | -$849K |
|
87
Valero Energy
VLO
$48.4B
| $621K | 0.37% |
5,293
-1,300
| -20% | -$152K |
|
88
Berkshire Hathaway Class B
BRK.B
$1.09T
| $608K | 0.36% |
1,782
+250
| +16% | +$85.3K |
|
89
Enterprise Products Partners
EPD
$68.7B
| $595K | 0.35% |
22,588
-3,644
| -14% | -$96K |
|
90
UFP Industries
UFPI
$5.88B
| $592K | 0.35% |
6,097
+656
| +12% | +$63.7K |
|
91
Walmart
WMT
$801B
| $578K | 0.34% |
+11,028
| New | +$578K |
|
92
Cencora
COR
$57.7B
| $573K | 0.34% |
2,976
+795
| +36% | +$153K |
|
93
C3.ai
AI
$2.19B
| $534K | 0.32% |
+14,663
| New | +$534K |
|
94
McDonald's
MCD
$227B
| $518K | 0.31% |
1,737
+57
| +3% | +$17K |
|
95
Blue Owl Capital
OBDC
$7.27B
| $511K | 0.3% |
38,092
+25,044
| +192% | +$336K |
|
96
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $507K | 0.3% |
3,817
-765
| -17% | -$102K |
|
97
Mastercard
MA
$534B
| $505K | 0.3% |
1,284
+13
| +1% | +$5.11K |
|
98
Allegion
ALLE
$14.5B
| $501K | 0.3% |
4,178
+159
| +4% | +$19.1K |
|
99
Chord Energy
CHRD
$6.11B
| $497K | 0.29% |
3,231
+45
| +1% | +$6.92K |
|
100
Cigna
CI
$80.7B
| $470K | 0.28% |
+1,676
| New | +$470K |
|