FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+21.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.91M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.95M |
| 4 |
Amphenol
APH
|
$1.9M |
| 5 |
Lam Research
LRCX
|
$1.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.42M |
| 2 |
Omnicom Group
OMC
|
$1.22M |
| 3 |
Cisco
CSCO
|
$1.19M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$962K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.79% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Home Depot
HD
$405B
| $652K | 0.21% |
1,777
+125
| +8% | +$45.8K |
|
102
Palo Alto Networks
PANW
$127B
| $619K | 0.2% |
3,026
+1,016
| +51% | +$208K |
|
103
GE Vernova
GEV
$158B
| $617K | 0.2% |
1,166
-1,002
| -46% | -$530K |
|
104
Valero Energy
VLO
$47.9B
| $578K | 0.19% |
4,303
-5,219
| -55% | -$702K |
|
105
Expedia Group
EXPE
$26.6B
| $565K | 0.18% |
3,350
+900
| +37% | +$152K |
|
106
Rigetti Computing
RGTI
$5.03B
| $561K | 0.18% |
47,306
+12,600
| +36% | +$149K |
|
107
McDonald's
MCD
$224B
| $559K | 0.18% |
1,914
-13
| -0.7% | -$3.8K |
|
108
Procter & Gamble
PG
$368B
| $542K | 0.17% |
3,401
+225
| +7% | +$35.8K |
|
109
Visa
V
$683B
| $538K | 0.17% |
1,515
+30
| +2% | +$10.6K |
|
110
Quanta Services
PWR
$56.3B
| $498K | 0.16% |
1,316
| – | – |
|
111
Johnson & Johnson
JNJ
$427B
| $488K | 0.16% |
3,193
+1,603
| +101% | +$245K |
|
112
eBay
EBAY
$41.1B
| $472K | 0.15% |
6,344
-3,111
| -33% | -$232K |
|
113
Financial Select Sector SPDR Fund
XLF
$53.7B
| $471K | 0.15% |
8,993
-2,212
| -20% | -$116K |
|
114
Synchrony
SYF
$28.4B
| $448K | 0.14% |
6,712
-246
| -4% | -$16.4K |
|
115
Vanguard Mid-Cap ETF
VO
$86.9B
| $447K | 0.14% |
1,596
| – | – |
|
116
Fiserv
FI
$75.1B
| $420K | 0.14% |
2,437
-3,147
| -56% | -$543K |
|
117
Advanced Micro Devices
AMD
$263B
| $408K | 0.13% |
2,877
-175
| -6% | -$24.8K |
|
118
Baker Hughes
BKR
$44.7B
| $407K | 0.13% |
10,607
+4,899
| +86% | +$188K |
|
119
Wells Fargo
WFC
$263B
| $405K | 0.13% |
5,059
-1,700
| -25% | -$136K |
|
120
Goldman Sachs
GS
$226B
| $400K | 0.13% |
566
+2
| +0.4% | +$1.41K |
|
121
Fortinet
FTNT
$58.9B
| $399K | 0.13% |
+3,775
| New | +$399K |
|
122
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| $383K | 0.12% |
10,930
-83
| -0.8% | -$2.91K |
|
123
First Industrial Realty Trust
FR
$6.97B
| $382K | 0.12% |
7,931
-1,445
| -15% | -$69.5K |
|
|
124
Omnicom Group
OMC
$15.2B
| $380K | 0.12% |
5,280
-17,009
| -76% | -$1.22M |
|
125
Albemarle
ALB
$9.36B
| $354K | 0.11% |
5,654
-5,445
| -49% | -$341K |
|