FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+5.44%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$154M
AUM Growth
-$17.1M
(-10%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
166
New
11
Increased
57
Reduced
70
Closed
19
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.14M |
| 3 |
KLA
KLAC
|
$1.44M |
| 4 |
Dell
DELL
|
$882K |
| 5 |
Annaly Capital Management
NLY
|
$716K |
Top Sells
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Energy | 12.67% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 7.95% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amazon
AMZN
$2.51T
| $448K | 0.29% |
4,335
-15
| -0.3% | -$1.55K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $447K | 0.29% |
14,328
-4,500
| -24% | -$140K |
|
103
UFP Industries
UFPI
$6.01B
| $432K | 0.28% |
5,441
+1,200
| +28% | +$95.4K |
|
104
Allegion
ALLE
$14.7B
| $429K | 0.28% |
4,019
-9
| -0.2% | -$961 |
|
105
Chord Energy
CHRD
$6.15B
| $429K | 0.28% |
3,186
-14
| -0.4% | -$1.88K |
|
106
Halliburton
HAL
$19.2B
| $429K | 0.28% |
13,550
-1,600
| -11% | -$50.6K |
|
107
APA Corp
APA
$8.39B
| $410K | 0.27% |
11,364
-354
| -3% | -$12.8K |
|
108
Olin
OLN
$2.76B
| $405K | 0.26% |
7,295
-232
| -3% | -$12.9K |
|
109
UnitedHealth
UNH
$281B
| $384K | 0.25% |
812
-145
| -15% | -$68.5K |
|
110
Kinder Morgan
KMI
$59.4B
| $382K | 0.25% |
21,800
-1,800
| -8% | -$31.5K |
|
111
Wells Fargo
WFC
$262B
| $373K | 0.24% |
9,966
-977
| -9% | -$36.5K |
|
|
LAC
112
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $363K | 0.24% |
16,700
-440
| -3% | -$9.57K |
|
113
Cencora
COR
$56.7B
| $349K | 0.23% |
+2,181
| New | +$349K |
|
114
Chevron
CVX
$318B
| $323K | 0.21% |
1,979
-1,204
| -38% | -$196K |
|
115
Morgan Stanley
MS
$240B
| $321K | 0.21% |
3,658
-384
| -10% | -$33.7K |
|
116
Starwood Property Trust
STWD
$7.52B
| $316K | 0.21% |
17,875
+2,090
| +13% | +$37K |
|
117
Lam Research
LRCX
$127B
| $312K | 0.2% |
5,880
-13,770
| -70% | -$730K |
|
118
Boeing
BA
$174B
| $312K | 0.2% |
1,467
-500
| -25% | -$106K |
|
119
Blackstone Mortgage Trust
BXMT
$3.39B
| $310K | 0.2% |
17,386
+6,266
| +56% | +$112K |
|
120
Tapestry
TPR
$22B
| $290K | 0.19% |
+6,724
| New | +$290K |
|
121
Texas Instruments
TXN
$170B
| $286K | 0.19% |
1,537
-151
| -9% | -$28.1K |
|
122
Darden Restaurants
DRI
$24.5B
| $280K | 0.18% |
1,806
-2,253
| -56% | -$350K |
|
123
Home Depot
HD
$410B
| $276K | 0.18% |
937
| – | – |
|
124
Alaska Air
ALK
$7.24B
| $270K | 0.18% |
6,435
| – | – |
|
|
BTEC
125
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
| $265K | 0.17% |
7,994
-75,345
| -90% | -$2.5M |
|