FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+6.44%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$246M
AUM Growth
+$13.3M
(+5.7%)
Cap. Flow
+$1.31M
Cap. Flow
% of AUM
0.53%
Top 10 Holdings %
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
69
Reduced
64
Closed
20
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$3.17M |
| 2 |
Utilities Select Sector SPDR Fund
XLU
|
$1.98M |
| 3 |
TopBuild
BLD
|
$1.74M |
| 4 |
Newmont
NEM
|
$1.39M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$1.37M |
Top Sells
| 1 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.63M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$1.99M |
| 3 |
Sherwin-Williams
SHW
|
$1.79M |
| 4 |
Simon Property Group
SPG
|
$1.67M |
| 5 |
Phillips 66
PSX
|
$1.42M |
Sector Composition
| 1 | Technology | 24.18% |
| 2 | Financials | 8.16% |
| 3 | Industrials | 7.93% |
| 4 | Consumer Discretionary | 7.11% |
| 5 | Energy | 5.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arm
ARM
$144B
| $1.03M | 0.42% |
7,200
+430
| +6% | +$61.5K |
|
77
Cummins
CMI
$55.2B
| $1.03M | 0.42% |
3,175
+2,266
| +249% | +$734K |
|
78
Exxon Mobil
XOM
$479B
| $996K | 0.41% |
+8,496
| New | +$996K |
|
79
Caterpillar
CAT
$197B
| $992K | 0.4% |
2,535
+115
| +5% | +$45K |
|
80
Fidelity National Financial
FNF
$16.4B
| $973K | 0.4% |
15,680
-1,580
| -9% | -$98.1K |
|
81
Cigna
CI
$81.2B
| $959K | 0.39% |
2,767
-100
| -3% | -$34.6K |
|
82
AT&T
T
$212B
| $934K | 0.38% |
42,471
+17,353
| +69% | +$382K |
|
83
National Fuel Gas
NFG
$7.85B
| $914K | 0.37% |
+15,082
| New | +$914K |
|
84
Abbott
ABT
$231B
| $911K | 0.37% |
7,994
+240
| +3% | +$27.4K |
|
85
Chord Energy
CHRD
$6.15B
| $875K | 0.36% |
6,719
+559
| +9% | +$72.8K |
|
86
Comcast
CMCSA
$125B
| $861K | 0.35% |
20,614
+10,670
| +107% | +$446K |
|
87
Occidental Petroleum
OXY
$45.9B
| $845K | 0.34% |
16,400
-2,550
| -13% | -$131K |
|
88
L3Harris
LHX
$51.1B
| $841K | 0.34% |
+3,537
| New | +$841K |
|
89
IBM
IBM
$230B
| $838K | 0.34% |
+3,790
| New | +$838K |
|
90
PACCAR
PCAR
$51.6B
| $797K | 0.32% |
+8,073
| New | +$797K |
|
91
Enterprise Products Partners
EPD
$68.9B
| $786K | 0.32% |
26,988
+5,419
| +25% | +$158K |
|
92
Allegion
ALLE
$14.7B
| $781K | 0.32% |
5,359
| – | – |
|
93
GoodRx Holdings
GDRX
$1.49B
| $772K | 0.31% |
+111,183
| New | +$772K |
|
94
Idacorp
IDA
$6.76B
| $736K | 0.3% |
7,143
-2,158
| -23% | -$222K |
|
95
Public Service Enterprise Group
PEG
$40.8B
| $734K | 0.3% |
8,228
-358
| -4% | -$31.9K |
|
96
Archer Daniels Midland
ADM
$29.8B
| $734K | 0.3% |
12,285
-6,571
| -35% | -$393K |
|
97
Mastercard
MA
$538B
| $732K | 0.3% |
1,482
+88
| +6% | +$43.5K |
|
98
C3.ai
AI
$2.13B
| $708K | 0.29% |
29,201
-3,800
| -12% | -$92.1K |
|
99
eBay
EBAY
$42.5B
| $689K | 0.28% |
10,575
+1,456
| +16% | +$94.8K |
|
100
Weyerhaeuser
WY
$18.4B
| $681K | 0.28% |
20,107
-10,166
| -34% | -$344K |
|