FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+3.33%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$233M
AUM Growth
+$4.76M
(+2.1%)
Cap. Flow
+$958K
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
29.25%
Holding
175
New
9
Increased
56
Reduced
88
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$822K |
| 2 |
Vanguard Large-Cap ETF
VV
|
$713K |
| 3 |
Arm
ARM
|
$438K |
| 4 |
Invesco QQQ Trust
QQQ
|
$413K |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$407K |
Top Sells
| 1 |
CenterPoint Energy
CNP
|
$405K |
| 2 |
Energy Transfer Partners
ET
|
$272K |
| 3 |
Halliburton
HAL
|
$248K |
| 4 |
Kinder Morgan
KMI
|
$238K |
| 5 |
Lowe's Companies
LOW
|
$219K |
Sector Composition
| 1 | Technology | 22.54% |
| 2 | Financials | 8.93% |
| 3 | Consumer Discretionary | 6.79% |
| 4 | Energy | 6.49% |
| 5 | Industrials | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mastercard
MA
$538B
| $615K | 0.26% |
1,394
| – | – |
|
102
Gilead Sciences
GILD
$140B
| $614K | 0.26% |
8,952
-544
| -6% | -$37.3K |
|
103
Bristol-Myers Squibb
BMY
$95B
| $553K | 0.24% |
13,313
-490
| -4% | -$20.4K |
|
104
Regions Financial
RF
$24.4B
| $531K | 0.23% |
26,488
+185
| +0.7% | +$3.71K |
|
105
Merck
MRK
$210B
| $520K | 0.22% |
4,203
-503
| -11% | -$62.3K |
|
106
GE Aerospace
GE
$299B
| $511K | 0.22% |
3,212
-1,189
| -27% | -$189K |
|
107
Starwood Property Trust
STWD
$7.52B
| $498K | 0.21% |
26,278
+519
| +2% | +$9.83K |
|
108
eBay
EBAY
$42.5B
| $490K | 0.21% |
9,119
-264
| -3% | -$14.2K |
|
109
Keurig Dr Pepper
KDP
$39.7B
| $486K | 0.21% |
14,554
-340
| -2% | -$11.4K |
|
110
AT&T
T
$212B
| $480K | 0.21% |
25,118
-1,020
| -4% | -$19.5K |
|
111
First Industrial Realty Trust
FR
$6.89B
| $469K | 0.2% |
9,868
+438
| +5% | +$20.8K |
|
112
Tapestry
TPR
$22B
| $464K | 0.2% |
10,847
-641
| -6% | -$27.4K |
|
113
Chevron
CVX
$318B
| $462K | 0.2% |
2,956
-401
| -12% | -$62.7K |
|
114
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $459K | 0.2% |
14,563
| – | – |
|
115
Home Depot
HD
$410B
| $451K | 0.19% |
1,310
-100
| -7% | -$34.4K |
|
|
BHIL
116
DELISTED
Benson Hill, Inc.
BHIL
| $449K | 0.19% |
84,163
-4
| -0% | -$21 |
|
117
Advanced Micro Devices
AMD
$263B
| $429K | 0.18% |
2,643
-50
| -2% | -$8.11K |
|
118
Lam Research
LRCX
$127B
| $424K | 0.18% |
3,980
-40
| -1% | -$4.26K |
|
119
Wells Fargo
WFC
$262B
| $410K | 0.18% |
6,900
-187
| -3% | -$11.1K |
|
120
Centene
CNC
$14.1B
| $409K | 0.18% |
6,170
-165
| -3% | -$10.9K |
|
|
121
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $407K | 0.18% |
+3,428
| New | +$407K |
|
122
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $401K | 0.17% |
+11,439
| New | +$401K |
|
123
Comcast
CMCSA
$125B
| $389K | 0.17% |
9,944
-544
| -5% | -$21.3K |
|
124
CrowdStrike
CRWD
$104B
| $383K | 0.16% |
1,000
-81
| -7% | -$31K |
|
125
Morgan Stanley
MS
$240B
| $382K | 0.16% |
3,928
-300
| -7% | -$29.2K |
|