FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+0.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$171M
AUM Growth
+$1.79M
(+1.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
73
Closed
9
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$2.07M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 3 |
Albemarle
ALB
|
$959K |
| 4 |
Autodesk
ADSK
|
$703K |
| 5 |
PayPal
PYPL
|
$666K |
Top Sells
| 1 |
RTX Corp
RTX
|
$773K |
| 2 |
Chemours
CC
|
$772K |
| 3 |
Travel + Leisure Co
TNL
|
$703K |
| 4 |
FedEx
FDX
|
$668K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$639K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Energy | 9.6% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.3B
| $754K | 0.44% |
24,600
+2,010
| +9% | +$61.6K |
|
77
Valero Energy
VLO
$48.7B
| $750K | 0.44% |
5,293
| – | – |
|
78
Elevance Health
ELV
$69.6B
| $743K | 0.44% |
1,707
+863
| +102% | +$376K |
|
79
Abbott
ABT
$231B
| $736K | 0.43% |
7,595
-1,748
| -19% | -$169K |
|
|
80
Autodesk
ADSK
$67.7B
| $703K | 0.41% |
+3,398
| New | +$703K |
|
81
Cheniere Energy
LNG
$52.1B
| $696K | 0.41% |
4,194
+1,298
| +45% | +$215K |
|
82
Analog Devices
ADI
$121B
| $683K | 0.4% |
3,903
-277
| -7% | -$48.5K |
|
83
Humana
HUM
$37.3B
| $675K | 0.4% |
1,387
+569
| +70% | +$277K |
|
84
C3.ai
AI
$2.21B
| $671K | 0.39% |
26,280
+11,617
| +79% | +$296K |
|
|
85
PayPal
PYPL
$65.2B
| $666K | 0.39% |
+11,400
| New | +$666K |
|
86
Cigna
CI
$80.6B
| $636K | 0.37% |
2,222
+546
| +33% | +$156K |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $624K | 0.37% |
1,782
| – | – |
|
88
UFP Industries
UFPI
$5.94B
| $621K | 0.36% |
6,062
-35
| -0.6% | -$3.58K |
|
89
Gilead Sciences
GILD
$140B
| $610K | 0.36% |
8,136
-926
| -10% | -$69.4K |
|
90
ITT
ITT
$13.3B
| $608K | 0.36% |
+6,205
| New | +$608K |
|
|
91
RTX Corp
RTX
$212B
| $606K | 0.36% |
8,419
-10,747
| -56% | -$773K |
|
|
MRO
92
DELISTED
Marathon Oil Corporation
MRO
| $595K | 0.35% |
22,228
-5,013
| -18% | -$134K |
|
93
NetApp
NTAP
$23.5B
| $594K | 0.35% |
7,834
-1,542
| -16% | -$117K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $586K | 0.34% |
10,295
-2,560
| -20% | -$146K |
|
95
Blackstone
BX
$132B
| $581K | 0.34% |
+5,424
| New | +$581K |
|
96
Enterprise Products Partners
EPD
$68.9B
| $544K | 0.32% |
19,868
-2,720
| -12% | -$74.4K |
|
97
Merck
MRK
$209B
| $531K | 0.31% |
5,162
-1,256
| -20% | -$129K |
|
98
NRG Energy
NRG
$28.4B
| $513K | 0.3% |
13,317
+1,824
| +16% | +$70.3K |
|
99
Mastercard
MA
$537B
| $502K | 0.29% |
1,269
-15
| -1% | -$5.94K |
|
100
Allegion
ALLE
$14.6B
| $497K | 0.29% |
4,774
+596
| +14% | +$62.1K |
|