FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+3.33%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$233M
AUM Growth
+$4.76M
(+2.1%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
175
New
9
Increased
56
Reduced
88
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$822K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$713K |
| 3 |
Arm
ARM
|
$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
$413K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$407K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$405K |
| 2 |
Energy Transfer Partners
ET
|
$272K |
| 3 |
Halliburton
HAL
|
$248K |
| 4 |
Kinder Morgan
KMI
|
$238K |
| 5 |
Lowe's Companies
LOW
|
$219K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Energy | 6.49% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$42.1B
| $1.02M | 0.44% |
6,888
-531
| -7% | -$78.6K |
|
77
McDonald's
MCD
$226B
| $1.01M | 0.44% |
3,983
-135
| -3% | -$34.4K |
|
78
Boyd Gaming
BYD
$6.93B
| $990K | 0.43% |
17,966
+677
| +4% | +$37.3K |
|
79
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $964K | 0.41% |
16,179
| – | – |
|
80
C3.ai
AI
$2.13B
| $956K | 0.41% |
33,001
-3,900
| -11% | -$113K |
|
81
Cigna
CI
$81.2B
| $948K | 0.41% |
2,867
+46
| +2% | +$15.2K |
|
82
Valero Energy
VLO
$48.3B
| $892K | 0.38% |
5,693
-600
| -10% | -$94.1K |
|
83
Idacorp
IDA
$6.76B
| $866K | 0.37% |
9,301
+112
| +1% | +$10.4K |
|
84
Weyerhaeuser
WY
$18.4B
| $859K | 0.37% |
30,273
+686
| +2% | +$19.5K |
|
85
Fidelity National Financial
FNF
$16.4B
| $853K | 0.37% |
17,260
-280
| -2% | -$13.8K |
|
86
Coca-Cola
KO
$294B
| $810K | 0.35% |
12,723
-442
| -3% | -$28.1K |
|
87
Humana
HUM
$37.5B
| $807K | 0.35% |
2,160
+98
| +5% | +$36.6K |
|
88
Caterpillar
CAT
$197B
| $806K | 0.35% |
2,420
-210
| -8% | -$70K |
|
89
Abbott
ABT
$231B
| $806K | 0.35% |
7,754
+266
| +4% | +$27.6K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $749K | 0.32% |
1,840
+258
| +16% | +$105K |
|
91
United Parcel Service
UPS
$71.6B
| $741K | 0.32% |
5,413
-659
| -11% | -$90.2K |
|
92
Lockheed Martin
LMT
$107B
| $730K | 0.31% |
1,562
-29
| -2% | -$13.5K |
|
93
Air Products & Chemicals
APD
$64.5B
| $701K | 0.3% |
2,717
+70
| +3% | +$18.1K |
|
94
UFP Industries
UFPI
$6.01B
| $686K | 0.29% |
6,124
+166
| +3% | +$18.6K |
|
95
CVS Health
CVS
$93.5B
| $653K | 0.28% |
11,058
-739
| -6% | -$43.6K |
|
96
Bank of America
BAC
$375B
| $652K | 0.28% |
16,402
-484
| -3% | -$19.2K |
|
97
Allegion
ALLE
$14.7B
| $633K | 0.27% |
5,359
+288
| +6% | +$34K |
|
98
Public Service Enterprise Group
PEG
$40.8B
| $633K | 0.27% |
8,586
-400
| -4% | -$29.5K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $625K | 0.27% |
21,569
+152
| +0.7% | +$4.41K |
|
100
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $621K | 0.27% |
38,004
+8,213
| +28% | +$134K |
|