FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+21.25%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$129M
AUM Growth
+$129M
(+18%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-11.22%
Top 10 Holdings %
Top 10 Hldgs %
28.47%
Holding
156
New
27
Increased
38
Reduced
55
Closed
29
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$2.09M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$990K |
| 3 |
Financial Select Sector SPDR Fund
XLF
|
$950K |
| 4 |
Stryker
SYK
|
$655K |
| 5 |
RTX Corp
RTX
|
$613K |
Top Sells
| 1 |
United States Oil Fund
USO
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$867K |
| 3 |
Carnival Corp
CCL
|
$746K |
| 4 |
RTN
Raytheon Company
RTN
|
$629K |
| 5 |
Host Hotels & Resorts
HST
|
$556K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Healthcare | 12.22% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Communication Services | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Netflix
NFLX
$513B
| $265K | 0.2% | 582 +10 | +2% | +$4.55K |
|
102
M/I Homes
MHO
$3.89B
| $263K | 0.2% | +7,633 | New | +$263K |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $259K | 0.2% | 1,450 -10 | -0.7% | -$1.79K |
|
104
Roku
ROKU
$14.2B
| $256K | 0.2% | +2,200 | New | +$256K |
|
105
Boeing
BA
$177B
| $249K | 0.19% | +1,360 | New | +$249K |
|
|
HZNP
106
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $240K | 0.19% | +4,318 | New | +$240K |
|
107
TopBuild
BLD
$11.8B
| $239K | 0.18% | +2,100 | New | +$239K |
|
108
GE Aerospace
GE
$292B
| $239K | 0.18% | 35,040 +8,300 | +31% | +$56.6K |
|
109
Blackstone
BX
$134B
| $215K | 0.17% | +3,800 | New | +$215K |
|
110
Taylor Morrison
TMHC
$6.66B
| $215K | 0.17% | +11,131 | New | +$215K |
|
111
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $211K | 0.16% | +7,456 | New | +$211K |
|
112
SPDR S&P Global Dividend ETF
WDIV
$225M
| $211K | 0.16% | +4,000 | New | +$211K |
|
113
PennyMac Financial
PFSI
$5.69B
| $207K | 0.16% | +4,956 | New | +$207K |
|
114
Avis
CAR
$5.57B
| $204K | 0.16% | +8,895 | New | +$204K |
|
115
Ford
F
$46.8B
| $199K | 0.15% | 32,800 +13,300 | +68% | +$80.7K |
|
|
FRTA
116
DELISTED
Forterra, Inc
FRTA
| $193K | 0.15% | +17,280 | New | +$193K |
|
117
DiamondRock Hospitality
DRH
$1.75B
| $160K | 0.12% | 28,880 -24,862 | -46% | -$138K |
|
118
SiriusXM
SIRI
$7.96B
| $141K | 0.11% | 23,975 | – | – |
|
|
FPI
119
Farmland Partners
FPI
$487M
| $139K | 0.11% | +20,314 | New | +$139K |
|
120
Par Pacific Holdings
PARR
$1.76B
| $134K | 0.1% | +14,866 | New | +$134K |
|
|
MDRX
121
DELISTED
Veradigm Inc. Common Stock
MDRX
| $128K | 0.1% | 18,973 +2,994 | +19% | +$20.2K |
|
|
LCI
122
DELISTED
Lannett Company, Inc.
LCI
| $107K | 0.08% | 14,670 +2,567 | +21% | +$18.7K |
|
123
Nordic American Tanker
NAT
$659M
| $61K | 0.05% | 14,910 -90 | -0.6% | -$368 |
|
124
Transocean
RIG
$2.86B
| $27K | 0.02% | +14,975 | New | +$27K |
|
|
WRN
125
Western Copper and Gold
WRN
$284M
| $10K | 0.01% | 11,095 | – | – |
|