FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+12.15%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$171M
AUM Growth
+$26.1M
(+18%)
Cap. Flow
+$11M
Cap. Flow
% of AUM
6.46%
Top 10 Holdings %
Top 10 Hldgs %
26.87%
Holding
159
New
5
Increased
47
Reduced
81
Closed
4
Top Buys
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$766K |
| 2 |
XPO
XPO
|
$492K |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$453K |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$414K |
| 5 |
Philip Morris
PM
|
$412K |
Sector Composition
| 1 | Energy | 12.06% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 9.83% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Morgan Stanley
MS
$236B
| $344K | 0.2% |
4,042
+50
| +1% | +$4.25K |
|
127
UFP Industries
UFPI
$6.08B
| $336K | 0.2% |
4,241
-1,360
| -24% | -$108K |
|
128
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $335K | 0.2% |
6,140
| – | – |
|
|
LAC
129
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $325K | 0.19% |
17,140
-220
| -1% | -$4.17K |
|
130
American International
AIG
$43.9B
| $316K | 0.19% |
5,000
-2,700
| -35% | -$171K |
|
131
Northrop Grumman
NOC
$83.2B
| $309K | 0.18% |
566
| – | – |
|
132
HP
HPQ
$27.4B
| $296K | 0.17% |
11,017
+8
| +0.1% | +$215 |
|
133
Home Depot
HD
$417B
| $296K | 0.17% |
937
| – | – |
|
134
Sherwin-Williams
SHW
$92.9B
| $296K | 0.17% |
1,245
-225
| -15% | -$53.4K |
|
135
Starwood Property Trust
STWD
$7.56B
| $289K | 0.17% |
15,785
+1,696
| +12% | +$31.1K |
|
136
Alerian MLP ETF
AMLP
$10.5B
| $288K | 0.17% |
7,578
| – | – |
|
137
Lowe's Companies
LOW
$151B
| $287K | 0.17% |
1,439
| – | – |
|
138
Ford
F
$46.7B
| $285K | 0.17% |
24,477
-9,973
| -29% | -$116K |
|
139
Texas Instruments
TXN
$171B
| $279K | 0.16% |
1,688
-12
| -0.7% | -$1.98K |
|
140
Alaska Air
ALK
$7.28B
| $276K | 0.16% |
6,435
-245
| -4% | -$10.5K |
|
141
AutoZone
AZO
$70.6B
| $271K | 0.16% |
110
| – | – |
|
142
Reliance Steel & Aluminium
RS
$15.7B
| $258K | 0.15% |
1,275
+40
| +3% | +$8.1K |
|
143
Aon
AON
$79.9B
| $256K | 0.15% |
853
-31
| -4% | -$9.3K |
|
144
Johnson & Johnson
JNJ
$430B
| $248K | 0.15% |
1,404
-19
| -1% | -$3.36K |
|
145
Blackstone Mortgage Trust
BXMT
$3.45B
| $235K | 0.14% |
11,120
+867
| +8% | +$18.4K |
|
146
McKesson
MCK
$85.5B
| $235K | 0.14% |
627
| – | – |
|
147
Microchip Technology
MCHP
$35.6B
| $233K | 0.14% |
3,323
| – | – |
|
148
American Electric Power
AEP
$57.8B
| $213K | 0.12% |
+2,241
| New | +$213K |
|
149
GE Aerospace
GE
$296B
| $206K | 0.12% |
3,939
-2,287
| -37% | -$119K |
|
150
Capital One
COF
$142B
| $204K | 0.12% |
2,197
-47
| -2% | -$4.37K |
|