FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-0.35%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$27K
(+0.01%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
171
New
7
Increased
92
Reduced
54
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$497K |
| 2 |
Morgan Stanley
MS
|
$487K |
| 3 |
Bank of America
BAC
|
$420K |
| 4 |
Wells Fargo
WFC
|
$411K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$356K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$825K |
| 2 |
CenterPoint Energy
CNP
|
$740K |
| 3 |
Alibaba
BABA
|
$434K |
| 4 |
Fiserv
FI
|
$188K |
| 5 |
Apple
AAPL
|
$155K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
United States Oil Fund
USO
$939M
| $379K | 0.19% |
7,204
| – | – |
|
127
Constellation Brands
STZ
$26.2B
| $371K | 0.19% |
1,759
+25
| +1% | +$5.27K |
|
128
CrowdStrike
CRWD
$105B
| $369K | 0.19% |
1,503
+170
| +13% | +$41.7K |
|
|
129
iShares Short Treasury Bond ETF
SHV
$20.8B
| $356K | 0.18% |
+3,219
| New | +$356K |
|
130
DraftKings
DKNG
$23.1B
| $355K | 0.18% |
7,370
+255
| +4% | +$12.3K |
|
131
Financial Select Sector SPDR Fund
XLF
$53.2B
| $354K | 0.18% |
9,436
+1,020
| +12% | +$38.3K |
|
132
AbbVie
ABBV
$375B
| $349K | 0.18% |
3,232
+25
| +0.8% | +$2.7K |
|
133
Home Depot
HD
$417B
| $346K | 0.18% |
1,054
| – | – |
|
134
Roper Technologies
ROP
$55.8B
| $335K | 0.17% |
752
-23
| -3% | -$10.2K |
|
135
Pultegroup
PHM
$27.7B
| $333K | 0.17% |
7,260
-400
| -5% | -$18.3K |
|
136
Unum
UNM
$12.6B
| $317K | 0.16% |
12,646
-345
| -3% | -$8.65K |
|
137
UnitedHealth
UNH
$286B
| $310K | 0.16% |
793
| – | – |
|
|
PLL
138
DELISTED
Piedmont Lithium
PLL
| $308K | 0.16% |
5,650
-450
| -7% | -$24.5K |
|
139
EOG Resources
EOG
$64.4B
| $303K | 0.15% |
3,770
| – | – |
|
140
CF Industries
CF
$13.7B
| $302K | 0.15% |
5,416
-242
| -4% | -$13.5K |
|
141
General Motors
GM
$55.5B
| $297K | 0.15% |
5,628
| – | – |
|
142
PayPal
PYPL
$65.2B
| $283K | 0.14% |
1,086
-100
| -8% | -$26.1K |
|
143
Allstate
ALL
$53.1B
| $281K | 0.14% |
2,208
-992
| -31% | -$126K |
|
144
Vanguard Real Estate ETF
VNQ
$34.7B
| $277K | 0.14% |
2,726
-69
| -2% | -$7.01K |
|
145
HCA Healthcare
HCA
$98.5B
| $275K | 0.14% |
1,133
+14
| +1% | +$3.4K |
|
146
JD.com
JD
$44.6B
| $275K | 0.14% |
3,800
| – | – |
|
147
Wynn Resorts
WYNN
$12.6B
| $275K | 0.14% |
3,250
+550
| +20% | +$46.5K |
|
148
Carnival Corp
CCL
$42.8B
| $273K | 0.14% |
10,916
-1,120
| -9% | -$28K |
|
149
Stanley Black & Decker
SWK
$12.1B
| $269K | 0.14% |
1,536
-41
| -3% | -$7.18K |
|
150
Roku
ROKU
$14B
| $268K | 0.14% |
855
-25
| -3% | -$7.84K |
|