FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-13.46%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$153M
AUM Growth
-$75.8M
(-33%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
207
New
43
Increased
27
Reduced
83
Closed
46
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.84M |
| 2 |
Verizon
VZ
|
$3.97M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 4 |
Merck
MRK
|
$2.91M |
| 5 |
VeriSign
VRSN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Technology | 11.06% |
| 3 | Energy | 10.97% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Financial Services
HIG
$37.8B
| $458K | 0.3% |
+7,002
| New | +$458K |
|
102
HCA Healthcare
HCA
$96.6B
| $449K | 0.29% |
+2,670
| New | +$449K |
|
103
Allegion
ALLE
$14.5B
| $444K | 0.29% |
4,537
-2,484
| -35% | -$243K |
|
104
Amazon
AMZN
$2.49T
| $442K | 0.29% |
4,160
+80
| +2% | +$8.5K |
|
105
Equifax
EFX
$29.3B
| $433K | 0.28% |
2,368
-1,314
| -36% | -$240K |
|
106
Amphenol
APH
$137B
| $430K | 0.28% |
+13,358
| New | +$430K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $429K | 0.28% |
13,054
-4,108
| -24% | -$135K |
|
108
Hewlett Packard
HPE
$31.1B
| $425K | 0.28% |
+32,034
| New | +$425K |
|
109
UnitedHealth
UNH
$280B
| $421K | 0.28% |
819
-5
| -0.6% | -$2.57K |
|
110
Emcor
EME
$28.3B
| $419K | 0.27% |
+4,072
| New | +$419K |
|
111
Travelers Companies
TRV
$62.7B
| $418K | 0.27% |
2,474
-8,763
| -78% | -$1.48M |
|
112
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $413K | 0.27% |
+1,000
| New | +$413K |
|
113
Berkshire Hathaway Class B
BRK.B
$1.09T
| $405K | 0.26% |
1,482
| – | – |
|
114
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $405K | 0.26% |
7,300
-2,338
| -24% | -$130K |
|
115
Chord Energy
CHRD
$6.11B
| $399K | 0.26% |
+3,281
| New | +$399K |
|
116
Ford
F
$46.2B
| $393K | 0.26% |
35,300
-3,900
| -10% | -$43.4K |
|
117
McDonald's
MCD
$227B
| $390K | 0.25% |
1,581
-26
| -2% | -$6.41K |
|
118
Huntsman Corp
HUN
$1.85B
| $389K | 0.25% |
+13,725
| New | +$389K |
|
119
NetApp
NTAP
$23.4B
| $386K | 0.25% |
+5,917
| New | +$386K |
|
120
Morgan Stanley
MS
$239B
| $385K | 0.25% |
5,061
-5,217
| -51% | -$397K |
|
121
Avantor
AVTR
$8.75B
| $380K | 0.25% |
+12,227
| New | +$380K |
|
122
Corning
GLW
$60.3B
| $378K | 0.25% |
+11,982
| New | +$378K |
|
123
HP
HPQ
$26.8B
| $361K | 0.24% |
11,003
-2,193
| -17% | -$72K |
|
124
Texas Instruments
TXN
$169B
| $358K | 0.23% |
2,330
-14,525
| -86% | -$2.23M |
|
125
APA Corp
APA
$8.21B
| $357K | 0.23% |
+10,216
| New | +$357K |
|