FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-2.84%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$257M
AUM Growth
-$1.06M
(-0.41%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$4.78M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$2.82M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.45M |
| 4 |
Palantir
PLTR
|
$836K |
| 5 |
Microsoft
MSFT
|
$672K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.29M |
| 2 |
Omnicom Group
OMC
|
$800K |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$750K |
| 4 |
Cisco
CSCO
|
$622K |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
$444K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$172B
| $658K | 0.26% |
695
-6
| -0.9% | -$5.68K |
|
102
Idacorp
IDA
$6.76B
| $655K | 0.25% |
5,632
-1,944
| -26% | -$226K |
|
103
Hewlett Packard
HPE
$30.4B
| $654K | 0.25% |
42,376
-12,611
| -23% | -$195K |
|
104
eBay
EBAY
$42.5B
| $640K | 0.25% |
9,455
-1,603
| -14% | -$109K |
|
105
Cigna
CI
$81.2B
| $639K | 0.25% |
1,942
-926
| -32% | -$305K |
|
106
C3.ai
AI
$2.13B
| $625K | 0.24% |
29,694
+3,293
| +12% | +$69.3K |
|
107
Autoliv
ALV
$9.63B
| $611K | 0.24% |
6,909
+156
| +2% | +$13.8K |
|
108
CDW
CDW
$21.8B
| $609K | 0.24% |
3,800
-1,160
| -23% | -$186K |
|
109
Home Depot
HD
$410B
| $605K | 0.24% |
1,652
| – | – |
|
110
PACCAR
PCAR
$51.6B
| $605K | 0.24% |
6,215
-2,605
| -30% | -$254K |
|
111
McDonald's
MCD
$226B
| $602K | 0.23% |
1,927
+10
| +0.5% | +$3.12K |
|
112
Qualcomm
QCOM
$172B
| $588K | 0.23% |
+3,826
| New | +$588K |
|
113
Northrop Grumman
NOC
$83B
| $565K | 0.22% |
1,104
+598
| +118% | +$306K |
|
114
Cardinal Health
CAH
$35.7B
| $563K | 0.22% |
+4,084
| New | +$563K |
|
115
Financial Select Sector SPDR Fund
XLF
$54.2B
| $558K | 0.22% |
11,205
-26
| -0.2% | -$1.3K |
|
116
Public Service Enterprise Group
PEG
$40.8B
| $556K | 0.22% |
6,759
-1,633
| -19% | -$134K |
|
117
Amphenol
APH
$138B
| $555K | 0.22% |
+8,457
| New | +$555K |
|
118
Morgan Stanley
MS
$240B
| $543K | 0.21% |
4,658
+477
| +11% | +$55.7K |
|
119
Procter & Gamble
PG
$373B
| $541K | 0.21% |
3,176
-219
| -6% | -$37.3K |
|
120
Visa
V
$681B
| $521K | 0.2% |
1,485
+17
| +1% | +$5.96K |
|
121
Allegion
ALLE
$14.7B
| $514K | 0.2% |
3,937
-1,667
| -30% | -$217K |
|
122
Chord Energy
CHRD
$6.15B
| $511K | 0.2% |
4,530
-2,140
| -32% | -$241K |
|
123
Uber
UBER
$192B
| $506K | 0.2% |
6,944
+839
| +14% | +$61.1K |
|
124
First Industrial Realty Trust
FR
$6.89B
| $506K | 0.2% |
9,376
-942
| -9% | -$50.8K |
|
125
SkyWater Technology
SKYT
$521M
| $503K | 0.2% |
71,000
+1,000
| +1% | +$7.09K |
|