FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+10.69%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$201M
AUM Growth
+$30.5M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
169
New
10
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.04M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.35M |
| 3 |
Global X Uranium ETF
URA
|
$1.97M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$861K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$504K |
| 2 |
RTX Corp
RTX
|
$437K |
| 3 |
Broadcom
AVGO
|
$386K |
| 4 |
LyondellBasell Industries
LYB
|
$328K |
| 5 |
FedEx
FDX
|
$307K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 9.02% |
| 3 | Energy | 8.1% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Motors
GM
$55.4B
| $892K | 0.44% |
24,829
+1,413
| +6% | +$50.8K |
|
77
Fidelity National Financial
FNF
$16.4B
| $872K | 0.43% |
17,090
-3,110
| -15% | -$159K |
|
78
Idacorp
IDA
$6.76B
| $856K | 0.43% |
8,705
+288
| +3% | +$28.3K |
|
79
CVS Health
CVS
$93.5B
| $849K | 0.42% |
10,748
-1,937
| -15% | -$153K |
|
80
United Parcel Service
UPS
$71.6B
| $813K | 0.4% |
5,172
-227
| -4% | -$35.7K |
|
81
Hewlett Packard
HPE
$30.4B
| $811K | 0.4% |
47,747
-4,652
| -9% | -$79K |
|
82
Cheniere Energy
LNG
$52.1B
| $792K | 0.39% |
4,641
+447
| +11% | +$76.3K |
|
83
Valero Energy
VLO
$48.3B
| $792K | 0.39% |
6,093
+800
| +15% | +$104K |
|
84
Cigna
CI
$81.2B
| $776K | 0.39% |
2,592
+370
| +17% | +$111K |
|
85
Abbott
ABT
$231B
| $766K | 0.38% |
6,960
-635
| -8% | -$69.9K |
|
86
Humana
HUM
$37.5B
| $760K | 0.38% |
1,661
+274
| +20% | +$125K |
|
87
UFP Industries
UFPI
$6.01B
| $750K | 0.37% |
5,970
-92
| -2% | -$11.6K |
|
88
Transocean
RIG
$2.92B
| $741K | 0.37% |
116,667
-3,958
| -3% | -$25.1K |
|
89
Analog Devices
ADI
$121B
| $727K | 0.36% |
3,659
-244
| -6% | -$48.5K |
|
90
Coca-Cola
KO
$294B
| $699K | 0.35% |
11,863
-1,678
| -12% | -$98.9K |
|
91
NRG Energy
NRG
$28.6B
| $696K | 0.35% |
13,468
+151
| +1% | +$7.81K |
|
92
Lockheed Martin
LMT
$107B
| $687K | 0.34% |
1,516
+487
| +47% | +$221K |
|
93
NetApp
NTAP
$23.7B
| $665K | 0.33% |
7,540
-294
| -4% | -$25.9K |
|
94
Gilead Sciences
GILD
$140B
| $652K | 0.32% |
8,052
-84
| -1% | -$6.81K |
|
95
Intel
INTC
$108B
| $642K | 0.32% |
+12,782
| New | +$642K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $618K | 0.31% |
1,732
-50
| -3% | -$17.8K |
|
97
Bristol-Myers Squibb
BMY
$95B
| $607K | 0.3% |
11,837
-1,173
| -9% | -$60.2K |
|
98
Allegion
ALLE
$14.7B
| $602K | 0.3% |
4,750
-24
| -0.5% | -$3.04K |
|
99
Mastercard
MA
$538B
| $595K | 0.3% |
1,394
+125
| +10% | +$53.3K |
|
100
Public Service Enterprise Group
PEG
$40.8B
| $546K | 0.27% |
8,937
-1,358
| -13% | -$83K |
|