FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+12.15%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$171M
AUM Growth
+$26.1M
(+18%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
159
New
5
Increased
47
Reduced
81
Closed
4
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$766K |
| 2 |
XPO
XPO
|
$492K |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$453K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$414K |
| 5 |
Philip Morris
PM
|
$412K |
Sector Composition
| 1 | Energy | 12.06% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 9.83% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FedEx
FDX
$53.2B
| $481K | 0.28% |
2,776
-51
| -2% | -$8.83K |
|
102
Mastercard
MA
$538B
| $478K | 0.28% |
1,374
| – | – |
|
103
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.28% |
1,532
| – | – |
|
104
Dell
DELL
$85.7B
| $470K | 0.28% |
11,694
+1,342
| +13% | +$54K |
|
105
The Mosaic Company
MOS
$10.4B
| $467K | 0.27% |
10,640
-1,213
| -10% | -$53.2K |
|
106
Wells Fargo
WFC
$262B
| $452K | 0.26% |
10,943
-991
| -8% | -$40.9K |
|
107
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $438K | 0.26% |
990
| – | – |
|
108
Chord Energy
CHRD
$6.15B
| $438K | 0.26% |
3,200
-311
| -9% | -$42.5K |
|
109
Citigroup
C
$179B
| $429K | 0.25% |
9,481
+775
| +9% | +$35.1K |
|
110
Kinder Morgan
KMI
$59.4B
| $427K | 0.25% |
23,600
+1,500
| +7% | +$27.1K |
|
111
Allegion
ALLE
$14.7B
| $424K | 0.25% |
4,028
-614
| -13% | -$64.6K |
|
112
Travel + Leisure Co
TNL
$4.12B
| $423K | 0.25% |
11,631
-2,411
| -17% | -$87.8K |
|
113
McDonald's
MCD
$226B
| $421K | 0.25% |
1,597
+8
| +0.5% | +$2.11K |
|
114
Interpublic Group of Companies
IPG
$9.83B
| $419K | 0.25% |
12,569
+1,579
| +14% | +$52.6K |
|
115
Corning
GLW
$59.7B
| $412K | 0.24% |
12,885
-449
| -3% | -$14.3K |
|
|
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
| $410K | 0.24% |
7,396
-432
| -6% | -$24K |
|
117
Olin
OLN
$2.76B
| $398K | 0.23% |
7,527
+626
| +9% | +$33.1K |
|
118
Travelers Companies
TRV
$62.9B
| $398K | 0.23% |
2,125
+3
| +0.1% | +$563 |
|
119
iShares Short Treasury Bond ETF
SHV
$20.7B
| $387K | 0.23% |
3,517
| – | – |
|
120
Western Midstream Partners
WES
$14.7B
| $386K | 0.23% |
14,389
-451
| -3% | -$12.1K |
|
121
Hasbro
HAS
$11.3B
| $386K | 0.23% |
6,331
-1,680
| -21% | -$102K |
|
122
Boeing
BA
$174B
| $375K | 0.22% |
1,967
+200
| +11% | +$38.1K |
|
123
NetApp
NTAP
$23.7B
| $369K | 0.22% |
6,138
-172
| -3% | -$10.3K |
|
124
Amazon
AMZN
$2.51T
| $365K | 0.21% |
4,350
+415
| +11% | +$34.9K |
|
125
Quanta Services
PWR
$56B
| $348K | 0.2% |
2,440
| – | – |
|