FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+5.44%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$154M
AUM Growth
-$17.1M
(-10%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
166
New
11
Increased
57
Reduced
70
Closed
19
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.14M |
| 3 |
KLA
KLAC
|
$1.44M |
| 4 |
Dell
DELL
|
$882K |
| 5 |
Annaly Capital Management
NLY
|
$716K |
Top Sells
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Energy | 12.67% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 7.95% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $261K | 0.17% |
566
| – | – |
|
127
Ford
F
$46.7B
| $258K | 0.17% |
20,500
-3,977
| -16% | -$50.1K |
|
128
Eastman Chemical
EMN
$7.93B
| $255K | 0.17% |
+3,026
| New | +$255K |
|
129
Alerian MLP ETF
AMLP
$10.5B
| $253K | 0.17% |
6,557
-1,021
| -13% | -$39.5K |
|
130
Lowe's Companies
LOW
$151B
| $249K | 0.16% |
1,243
-196
| -14% | -$39.2K |
|
131
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $242K | 0.16% |
4,428
-1,712
| -28% | -$93.5K |
|
132
Regions Financial
RF
$24.1B
| $240K | 0.16% |
+12,954
| New | +$240K |
|
133
GE Aerospace
GE
$296B
| $235K | 0.15% |
3,075
-864
| -22% | -$65.9K |
|
134
CrowdStrike
CRWD
$105B
| $234K | 0.15% |
+1,705
| New | +$234K |
|
135
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $227K | 0.15% |
495
-495
| -50% | -$227K |
|
136
Cummins
CMI
$55.1B
| $216K | 0.14% |
903
+76
| +9% | +$18.2K |
|
137
Owens Corning
OC
$13B
| $214K | 0.14% |
+2,239
| New | +$214K |
|
138
American Electric Power
AEP
$57.8B
| $210K | 0.14% |
2,304
+63
| +3% | +$5.73K |
|
139
Cisco
CSCO
$264B
| $206K | 0.13% |
3,934
-333
| -8% | -$17.4K |
|
140
Aptiv
APTV
$17.5B
| $205K | 0.13% |
+1,828
| New | +$205K |
|
141
AT&T
T
$212B
| $200K | 0.13% |
+10,396
| New | +$200K |
|
142
Rithm Capital
RITM
$6.69B
| $182K | 0.12% |
22,773
-87,365
| -79% | -$699K |
|
143
Blue Owl Capital
OBDC
$7.33B
| $165K | 0.11% |
+13,048
| New | +$165K |
|
144
Nordic American Tanker
NAT
$692M
| $79.5K | 0.05% |
20,064
+714
| +4% | +$2.83K |
|
145
Carver Bancorp
CARV
$14.9M
| $71.8K | 0.05% |
18,000
| – | – |
|
|
SWN
146
DELISTED
Southwestern Energy Company
SWN
| $52.6K | 0.03% |
10,525
-22,975
| -69% | -$115K |
|
|
AMLI
147
DELISTED
American Lithium Corp. Common Stock
AMLI
| $38.5K | 0.03% |
+16,650
| New | +$38.5K |
|
148
American International
AIG
$43.9B
| – | – |
-5,000
| Closed | -$316K |
|
149
Aon
AON
$79.9B
| – | – |
-853
| Closed | -$256K |
|
150
AutoZone
AZO
$70.6B
| – | – |
-110
| Closed | -$271K |
|