FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+7.46%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$258M
AUM Growth
+$12.2M
(+5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
117
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$625K |
| 2 |
PayPal
PYPL
|
$622K |
| 3 |
Procter & Gamble
PG
|
$569K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 5 |
Amazon
AMZN
|
$335K |
Top Sells
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$325M
| $675K | 0.26% |
38,004
| – | – |
|
102
Regions Financial
RF
$24.4B
| $670K | 0.26% |
28,477
+700
| +3% | +$16.5K |
|
103
Home Depot
HD
$410B
| $643K | 0.25% |
1,652
+30
| +2% | +$11.7K |
|
104
Autoliv
ALV
$9.63B
| $633K | 0.25% |
6,753
+228
| +3% | +$21.4K |
|
105
Gilead Sciences
GILD
$140B
| $616K | 0.24% |
6,670
+407
| +6% | +$37.6K |
|
106
Devon Energy
DVN
$22.6B
| $575K | 0.22% |
17,576
+2,672
| +18% | +$87.5K |
|
107
CrowdStrike
CRWD
$104B
| $574K | 0.22% |
1,677
+50
| +3% | +$17.1K |
|
108
Weyerhaeuser
WY
$18.4B
| $571K | 0.22% |
20,297
+190
| +0.9% | +$5.35K |
|
|
109
Procter & Gamble
PG
$373B
| $569K | 0.22% |
+3,395
| New | +$569K |
|
110
GE Aerospace
GE
$299B
| $563K | 0.22% |
3,378
+66
| +2% | +$11K |
|
111
McDonald's
MCD
$226B
| $556K | 0.22% |
1,917
+6
| +0.3% | +$1.74K |
|
112
GoodRx Holdings
GDRX
$1.49B
| $554K | 0.21% |
119,179
+7,996
| +7% | +$37.2K |
|
113
Archer Daniels Midland
ADM
$29.8B
| $552K | 0.21% |
10,920
-1,365
| -11% | -$69K |
|
114
Financial Select Sector SPDR Fund
XLF
$54.2B
| $543K | 0.21% |
11,231
+5,126
| +84% | +$248K |
|
115
Morgan Stanley
MS
$240B
| $526K | 0.2% |
4,181
| – | – |
|
116
Synchrony
SYF
$28.6B
| $520K | 0.2% |
7,996
+1
| +0% | +$65 |
|
117
First Industrial Realty Trust
FR
$6.89B
| $517K | 0.2% |
10,318
+292
| +3% | +$14.6K |
|
118
Pinnacle West Capital
PNW
$10.7B
| $485K | 0.19% |
5,717
+124
| +2% | +$10.5K |
|
119
Nucor
NUE
$33.3B
| $475K | 0.18% |
4,073
+228
| +6% | +$26.6K |
|
120
Centene
CNC
$14.1B
| $465K | 0.18% |
7,677
-668
| -8% | -$40.5K |
|
121
Wells Fargo
WFC
$262B
| $464K | 0.18% |
6,609
-149
| -2% | -$10.5K |
|
122
Visa
V
$681B
| $464K | 0.18% |
1,468
| – | – |
|
123
Expedia Group
EXPE
$26.8B
| $457K | 0.18% |
2,450
+100
| +4% | +$18.6K |
|
124
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $448K | 0.17% |
14,248
| – | – |
|
125
Sempra
SRE
$53.6B
| $442K | 0.17% |
5,037
+184
| +4% | +$16.1K |
|