FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+10.69%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$201M
AUM Growth
+$30.5M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
169
New
10
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.04M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.35M |
| 3 |
Global X Uranium ETF
URA
|
$1.97M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$861K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$504K |
| 2 |
RTX Corp
RTX
|
$437K |
| 3 |
Broadcom
AVGO
|
$386K |
| 4 |
LyondellBasell Industries
LYB
|
$328K |
| 5 |
FedEx
FDX
|
$307K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 9.02% |
| 3 | Energy | 8.1% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Air Products & Chemicals
APD
$64.5B
| $543K | 0.27% |
1,982
+465
| +31% | +$127K |
|
102
Merck
MRK
$209B
| $532K | 0.26% |
4,883
-279
| -5% | -$30.4K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $510K | 0.25% |
21,109
-1,119
| -5% | -$27K |
|
104
Dorian LPG
LPG
$1.3B
| $500K | 0.25% |
11,400
+3,200
| +39% | +$140K |
|
105
Enterprise Products Partners
EPD
$68.9B
| $499K | 0.25% |
18,923
-945
| -5% | -$24.9K |
|
106
Starwood Property Trust
STWD
$7.47B
| $495K | 0.25% |
23,551
+204
| +0.9% | +$4.29K |
|
107
Bank of America
BAC
$376B
| $466K | 0.23% |
13,844
-712
| -5% | -$24K |
|
108
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $464K | 0.23% |
14,880
+632
| +4% | +$19.7K |
|
109
First Industrial Realty Trust
FR
$6.86B
| $455K | 0.23% |
8,647
+253
| +3% | +$13.3K |
|
110
Home Depot
HD
$410B
| $454K | 0.23% |
1,310
+110
| +9% | +$38.1K |
|
111
Keurig Dr Pepper
KDP
$39.4B
| $454K | 0.23% |
13,612
+292
| +2% | +$9.73K |
|
112
CrowdStrike
CRWD
$104B
| $451K | 0.22% |
1,765
+23
| +1% | +$5.87K |
|
113
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
| $428K | 0.21% |
+28,447
| New | +$428K |
|
114
Comcast
CMCSA
$125B
| $424K | 0.21% |
9,663
+174
| +2% | +$7.63K |
|
115
Regions Financial
RF
$24.4B
| $416K | 0.21% |
21,462
+75
| +0.4% | +$1.45K |
|
116
Boeing
BA
$175B
| $414K | 0.21% |
1,587
-1
| -0.1% | -$261 |
|
117
UnitedHealth
UNH
$281B
| $411K | 0.2% |
781
-5
| -0.6% | -$2.63K |
|
118
GE Aerospace
GE
$298B
| $410K | 0.2% |
4,025
-52
| -1% | -$5.3K |
|
119
CenterPoint Energy
CNP
$24.4B
| $406K | 0.2% |
14,222
-1,000
| -7% | -$28.6K |
|
120
Microchip Technology
MCHP
$34.6B
| $399K | 0.2% |
4,419
-1,950
| -31% | -$176K |
|
121
AT&T
T
$211B
| $398K | 0.2% |
23,724
+810
| +4% | +$13.6K |
|
122
XPO
XPO
$15.2B
| $396K | 0.2% |
4,517
-1,068
| -19% | -$93.5K |
|
123
Centene
CNC
$14B
| $393K | 0.2% |
5,293
+87
| +2% | +$6.46K |
|
124
Chevron
CVX
$320B
| $387K | 0.19% |
2,596
+758
| +41% | +$113K |
|
125
Visa
V
$684B
| $383K | 0.19% |
1,469
+226
| +18% | +$58.9K |
|