FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-2.84%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$257M
AUM Growth
-$1.06M
(-0.41%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.82M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.45M |
| 4 |
Palantir
PLTR
|
$836K |
| 5 |
Microsoft
MSFT
|
$672K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 2 |
Omnicom Group
OMC
|
$800K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$750K |
| 4 |
Cisco
CSCO
|
$622K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$444K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enterprise Products Partners
EPD
$69B
| $949K | 0.37% |
27,793
-1,319
| -5% | -$45K |
|
77
Pinnacle West Capital
PNW
$10.6B
| $944K | 0.37% |
9,906
+4,189
| +73% | +$399K |
|
78
Fidelity National Financial
FNF
$16.3B
| $932K | 0.36% |
14,314
-1,898
| -12% | -$124K |
|
79
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $922K | 0.36% |
54,533
+16,529
| +43% | +$279K |
|
80
NetApp
NTAP
$23.6B
| $918K | 0.36% |
10,455
+82
| +0.8% | +$7.2K |
|
81
ITT
ITT
$13.2B
| $904K | 0.35% |
7,002
-3,438
| -33% | -$444K |
|
82
L3Harris
LHX
$51.2B
| $876K | 0.34% |
4,183
+181
| +5% | +$37.9K |
|
83
General Motors
GM
$55.1B
| $865K | 0.34% |
18,399
-8,923
| -33% | -$420K |
|
84
Comcast
CMCSA
$126B
| $849K | 0.33% |
23,021
+2,487
| +12% | +$91.8K |
|
85
Exxon Mobil
XOM
$480B
| $841K | 0.33% |
7,069
-1,829
| -21% | -$218K |
|
86
Occidental Petroleum
OXY
$45.6B
| $825K | 0.32% |
16,714
+1,039
| +7% | +$51.3K |
|
87
IBM
IBM
$230B
| $822K | 0.32% |
3,307
-510
| -13% | -$127K |
|
88
Gartner
IT
$18.2B
| $819K | 0.32% |
1,951
-896
| -31% | -$376K |
|
89
Mastercard
MA
$536B
| $817K | 0.32% |
1,491
-5
| -0.3% | -$2.74K |
|
90
Lockheed Martin
LMT
$106B
| $801K | 0.31% |
1,792
-83
| -4% | -$37.1K |
|
91
Albemarle
ALB
$9.33B
| $799K | 0.31% |
11,099
-1,372
| -11% | -$98.8K |
|
92
CrowdStrike
CRWD
$102B
| $774K | 0.3% |
2,194
+517
| +31% | +$182K |
|
93
Arm
ARM
$142B
| $771K | 0.3% |
7,220
-330
| -4% | -$35.2K |
|
94
GE Aerospace
GE
$297B
| $736K | 0.29% |
3,678
+300
| +9% | +$60.1K |
|
95
Cheniere Energy
LNG
$52.5B
| $727K | 0.28% |
3,142
+2,031
| +183% | +$470K |
|
96
Caterpillar
CAT
$194B
| $724K | 0.28% |
2,196
-339
| -13% | -$112K |
|
97
Gilead Sciences
GILD
$140B
| $720K | 0.28% |
6,424
-246
| -4% | -$27.6K |
|
98
Elevance Health
ELV
$69.5B
| $714K | 0.28% |
1,641
-714
| -30% | -$311K |
|
99
Lam Research
LRCX
$126B
| $700K | 0.27% |
9,624
+5,714
| +146% | +$415K |
|
100
GE Vernova
GEV
$161B
| $662K | 0.26% |
2,168
+1,291
| +147% | +$394K |
|