FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+0.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$171M
AUM Growth
+$1.79M
(+1.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
73
Closed
9
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$2.07M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 3 |
Albemarle
ALB
|
$959K |
| 4 |
Autodesk
ADSK
|
$703K |
| 5 |
PayPal
PYPL
|
$666K |
Top Sells
| 1 |
RTX Corp
RTX
|
$773K |
| 2 |
Chemours
CC
|
$772K |
| 3 |
Travel + Leisure Co
TNL
|
$703K |
| 4 |
FedEx
FDX
|
$668K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$639K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Energy | 9.6% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.8B
| $497K | 0.29% |
6,369
-5,760
| -47% | -$450K |
|
102
Starwood Property Trust
STWD
$7.52B
| $452K | 0.26% |
23,347
+3,011
| +15% | +$58.3K |
|
103
Air Products & Chemicals
APD
$64.5B
| $430K | 0.25% |
+1,517
| New | +$430K |
|
104
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $430K | 0.25% |
14,248
-80
| -0.6% | -$2.41K |
|
105
Comcast
CMCSA
$125B
| $421K | 0.25% |
9,489
+647
| +7% | +$28.7K |
|
106
Lockheed Martin
LMT
$107B
| $421K | 0.25% |
+1,029
| New | +$421K |
|
107
Keurig Dr Pepper
KDP
$39.7B
| $421K | 0.25% |
13,320
+2,492
| +23% | +$78.7K |
|
108
XPO
XPO
$15.4B
| $417K | 0.24% |
5,585
-6,511
| -54% | -$486K |
|
109
CenterPoint Energy
CNP
$24.5B
| $409K | 0.24% |
15,222
-8,000
| -34% | -$215K |
|
110
First Industrial Realty Trust
FR
$6.89B
| $399K | 0.23% |
8,394
+2,314
| +38% | +$110K |
|
111
Bank of America
BAC
$375B
| $399K | 0.23% |
14,556
-1,489
| -9% | -$40.8K |
|
112
UnitedHealth
UNH
$281B
| $396K | 0.23% |
786
-36
| -4% | -$18.2K |
|
|
113
Chemours
CC
$2.26B
| $378K | 0.22% |
13,466
-27,513
| -67% | -$772K |
|
114
Regions Financial
RF
$24.4B
| $368K | 0.22% |
21,387
+2,329
| +12% | +$40.1K |
|
115
Home Depot
HD
$410B
| $363K | 0.21% |
1,200
+131
| +12% | +$39.6K |
|
116
GE Aerospace
GE
$299B
| $360K | 0.21% |
4,077
+501
| +14% | +$44.2K |
|
117
Centene
CNC
$14.1B
| $359K | 0.21% |
5,206
+140
| +3% | +$9.64K |
|
118
Morgan Stanley
MS
$240B
| $358K | 0.21% |
4,378
-424
| -9% | -$34.6K |
|
119
eBay
EBAY
$42.5B
| $354K | 0.21% |
8,029
+195
| +2% | +$8.6K |
|
120
Halliburton
HAL
$19.2B
| $348K | 0.2% |
8,600
| – | – |
|
121
AT&T
T
$212B
| $344K | 0.2% |
22,914
+4,503
| +24% | +$67.6K |
|
122
Devon Energy
DVN
$22.6B
| $340K | 0.2% |
7,131
-769
| -10% | -$36.7K |
|
123
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $331K | 0.19% |
2,569
-1,248
| -33% | -$161K |
|
124
Sysco
SYY
$39.5B
| $329K | 0.19% |
4,985
+354
| +8% | +$23.4K |
|
125
LyondellBasell Industries
LYB
$17.5B
| $328K | 0.19% |
3,465
-6,087
| -64% | -$576K |
|