FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+7.46%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$258M
AUM Growth
+$12.2M
(+5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
117
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$625K |
| 2 |
PayPal
PYPL
|
$622K |
| 3 |
Procter & Gamble
PG
|
$569K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 5 |
Amazon
AMZN
|
$335K |
Top Sells
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$479B
| $957K | 0.37% |
8,898
+402
| +5% | +$43.2K |
|
77
Arm
ARM
$144B
| $931K | 0.36% |
7,550
+350
| +5% | +$43.2K |
|
78
Caterpillar
CAT
$197B
| $920K | 0.36% |
2,535
| – | – |
|
79
PACCAR
PCAR
$51.6B
| $917K | 0.36% |
8,820
+747
| +9% | +$77.7K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $913K | 0.35% |
29,112
+2,124
| +8% | +$66.6K |
|
81
Abbott
ABT
$231B
| $911K | 0.35% |
8,057
+63
| +0.8% | +$7.13K |
|
82
Lockheed Martin
LMT
$107B
| $911K | 0.35% |
1,875
+43
| +2% | +$20.9K |
|
83
Fidelity National Financial
FNF
$16.4B
| $910K | 0.35% |
16,212
+532
| +3% | +$29.9K |
|
84
C3.ai
AI
$2.13B
| $909K | 0.35% |
26,401
-2,800
| -10% | -$96.4K |
|
85
Elevance Health
ELV
$69.4B
| $869K | 0.34% |
2,355
+44
| +2% | +$16.2K |
|
86
CDW
CDW
$21.8B
| $863K | 0.33% |
4,960
+270
| +6% | +$47K |
|
87
L3Harris
LHX
$51.1B
| $842K | 0.33% |
4,002
+465
| +13% | +$97.8K |
|
88
IBM
IBM
$230B
| $839K | 0.33% |
3,817
+27
| +0.7% | +$5.94K |
|
89
Idacorp
IDA
$6.76B
| $828K | 0.32% |
7,576
+433
| +6% | +$47.3K |
|
90
Cigna
CI
$81.2B
| $792K | 0.31% |
2,868
+101
| +4% | +$27.9K |
|
91
Mastercard
MA
$538B
| $788K | 0.31% |
1,496
+14
| +0.9% | +$7.37K |
|
92
Chord Energy
CHRD
$6.15B
| $780K | 0.3% |
6,670
-49
| -0.7% | -$5.73K |
|
93
Tapestry
TPR
$22B
| $779K | 0.3% |
11,931
-193
| -2% | -$12.6K |
|
94
Bank of America
BAC
$375B
| $777K | 0.3% |
17,685
+908
| +5% | +$39.9K |
|
95
Occidental Petroleum
OXY
$45.9B
| $775K | 0.3% |
15,675
-725
| -4% | -$35.8K |
|
96
Comcast
CMCSA
$125B
| $771K | 0.3% |
20,534
-80
| -0.4% | -$3K |
|
97
Allegion
ALLE
$14.7B
| $732K | 0.28% |
5,604
+245
| +5% | +$32K |
|
98
Blackrock
BLK
$172B
| $719K | 0.28% |
701
+43
| +7% | +$44.1K |
|
99
Public Service Enterprise Group
PEG
$40.8B
| $709K | 0.27% |
8,392
+164
| +2% | +$13.9K |
|
100
eBay
EBAY
$42.5B
| $685K | 0.27% |
11,058
+483
| +5% | +$29.9K |
|