FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+0.02%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$228M
AUM Growth
+$9.06M
(+4.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
184
New
15
Increased
72
Reduced
73
Closed
20
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$5.23M |
| 2 |
Cboe Global Markets
CBOE
|
$2.51M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.48M |
| 5 |
NXP Semiconductors
NXPI
|
$2.11M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.55M |
| 3 |
Moody's
MCO
|
$1.94M |
| 4 |
Match Group
MTCH
|
$1.61M |
| 5 |
Diamondback Energy
FANG
|
$1.19M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 6.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lowe's Companies
LOW
$148B
| $646K | 0.28% |
3,193
-1,515
| -32% | -$307K |
|
102
Valero Energy
VLO
$48.3B
| $642K | 0.28% |
6,318
+1,267
| +25% | +$129K |
|
103
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $625K | 0.27% |
17,162
-7,732
| -31% | -$282K |
|
104
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $592K | 0.26% |
9,638
+3,069
| +47% | +$189K |
|
105
FMC
FMC
$4.66B
| $586K | 0.26% |
4,453
+542
| +14% | +$71.3K |
|
106
Aptiv
APTV
$17.5B
| $570K | 0.25% |
4,762
-1,708
| -26% | -$204K |
|
107
Walt Disney
DIS
$214B
| $560K | 0.25% |
4,083
-766
| -16% | -$105K |
|
108
Sherwin-Williams
SHW
$91.2B
| $545K | 0.24% |
2,183
-1,152
| -35% | -$288K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.09T
| $523K | 0.23% |
1,482
-18
| -1% | -$6.35K |
|
110
Halliburton
HAL
$19.2B
| $502K | 0.22% |
+13,250
| New | +$502K |
|
111
HP
HPQ
$27B
| $479K | 0.21% |
13,196
-18,773
| -59% | -$681K |
|
112
Quanta Services
PWR
$56B
| $466K | 0.2% |
3,543
-2,727
| -43% | -$359K |
|
113
Salesforce
CRM
$233B
| $465K | 0.2% |
2,190
-1,100
| -33% | -$234K |
|
114
McKesson
MCK
$86B
| $458K | 0.2% |
1,495
-648
| -30% | -$199K |
|
115
EOG Resources
EOG
$66.4B
| $449K | 0.2% |
3,770
| – | – |
|
116
SkyWater Technology
SKYT
$521M
| $433K | 0.19% |
40,000
+30,000
| +300% | +$325K |
|
117
Alaska Air
ALK
$7.24B
| $429K | 0.19% |
7,390
-817
| -10% | -$47.4K |
|
118
Host Hotels & Resorts
HST
$12.1B
| $423K | 0.19% |
21,748
-8,171
| -27% | -$159K |
|
119
CrowdStrike
CRWD
$104B
| $420K | 0.18% |
1,849
+546
| +42% | +$124K |
|
120
UnitedHealth
UNH
$281B
| $420K | 0.18% |
824
+16
| +2% | +$8.16K |
|
121
GE Aerospace
GE
$299B
| $416K | 0.18% |
7,289
-7,723
| -51% | -$441K |
|
122
Thermo Fisher Scientific
TMO
$185B
| $402K | 0.18% |
680
-411
| -38% | -$243K |
|
123
Rithm Capital
RITM
$6.66B
| $401K | 0.18% |
+36,500
| New | +$401K |
|
124
McDonald's
MCD
$226B
| $397K | 0.17% |
1,607
+12
| +0.8% | +$2.97K |
|
125
Capital One
COF
$145B
| $392K | 0.17% |
2,987
-1,284
| -30% | -$169K |
|