FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-13.46%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$153M
AUM Growth
-$75.8M
(-33%)
Cap. Flow
-$49.6M
Cap. Flow
% of AUM
-32.55%
Top 10 Holdings %
Top 10 Hldgs %
26.07%
Holding
207
New
43
Increased
27
Reduced
83
Closed
46
Top Buys
Top Sells
| 1 |
Eli Lilly
LLY
|
$4.84M |
| 2 |
Verizon
VZ
|
$3.97M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
$2.93M |
| 4 |
Merck
MRK
|
$2.91M |
| 5 |
VeriSign
VRSN
|
$2.86M |
Sector Composition
| 1 | Healthcare | 11.76% |
| 2 | Technology | 11.06% |
| 3 | Energy | 10.97% |
| 4 | Financials | 8.53% |
| 5 | Industrials | 7.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
126
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $349K | 0.23% |
17,360
-2,720
| -14% | -$54.7K |
|
127
Aon
AON
$79.9B
| $347K | 0.23% |
1,286
-9,447
| -88% | -$2.55M |
|
128
Olin
OLN
$2.9B
| $346K | 0.23% |
+7,478
| New | +$346K |
|
129
Western Midstream Partners
WES
$14.5B
| $342K | 0.22% |
+14,074
| New | +$342K |
|
130
Johnson & Johnson
JNJ
$430B
| $341K | 0.22% |
1,919
-8,609
| -82% | -$1.53M |
|
131
Interpublic Group of Companies
IPG
$9.94B
| $339K | 0.22% |
+12,307
| New | +$339K |
|
132
Starwood Property Trust
STWD
$7.56B
| $337K | 0.22% |
+16,127
| New | +$337K |
|
133
Sherwin-Williams
SHW
$92.9B
| $326K | 0.21% |
1,458
-725
| -33% | -$162K |
|
134
AutoZone
AZO
$70.6B
| $325K | 0.21% |
151
-1,154
| -88% | -$2.48M |
|
135
Blackstone Mortgage Trust
BXMT
$3.45B
| $323K | 0.21% |
+11,688
| New | +$323K |
|
136
Freeport-McMoran
FCX
$66.5B
| $321K | 0.21% |
10,969
-5,014
| -31% | -$147K |
|
137
Kinder Morgan
KMI
$59.1B
| $320K | 0.21% |
+19,100
| New | +$320K |
|
138
Quanta Services
PWR
$55.5B
| $313K | 0.2% |
2,500
-1,043
| -29% | -$131K |
|
139
Microchip Technology
MCHP
$35.6B
| $294K | 0.19% |
5,063
-33,999
| -87% | -$1.97M |
|
140
CrowdStrike
CRWD
$105B
| $274K | 0.18% |
1,628
-221
| -12% | -$37.2K |
|
141
Northrop Grumman
NOC
$83.2B
| $271K | 0.18% |
566
| – | – |
|
142
Alaska Air
ALK
$7.28B
| $268K | 0.18% |
6,680
-710
| -10% | -$28.5K |
|
|
143
Verizon
VZ
$187B
| $264K | 0.17% |
5,194
-78,104
| -94% | -$3.97M |
|
144
Alerian MLP ETF
AMLP
$10.5B
| $261K | 0.17% |
7,578
| – | – |
|
145
Walmart
WMT
$801B
| $259K | 0.17% |
6,396
-633
| -9% | -$25.6K |
|
146
Lowe's Companies
LOW
$151B
| $251K | 0.16% |
1,439
-1,754
| -55% | -$306K |
|
147
GE Aerospace
GE
$296B
| $247K | 0.16% |
6,226
-1,063
| -15% | -$42.2K |
|
148
Boeing
BA
$174B
| $242K | 0.16% |
1,767
-260
| -13% | -$35.6K |
|
149
SkyWater Technology
SKYT
$491M
| $241K | 0.16% |
40,000
| – | – |
|
150
S&P Global
SPGI
$164B
| $240K | 0.16% |
713
-8,134
| -92% | -$2.74M |
|