FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+0.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$171M
AUM Growth
+$1.79M
(+1.1%)
Cap. Flow
+$4.35M
Cap. Flow
% of AUM
2.55%
Top 10 Holdings %
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
73
Closed
9
Top Buys
| 1 |
Global X Uranium ETF
URA
|
$2.07M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.2M |
| 3 |
Albemarle
ALB
|
$959K |
| 4 |
Autodesk
ADSK
|
$703K |
| 5 |
PayPal
PYPL
|
$666K |
Top Sells
| 1 |
RTX Corp
RTX
|
$773K |
| 2 |
Chemours
CC
|
$772K |
| 3 |
Travel + Leisure Co
TNL
|
$703K |
| 4 |
FedEx
FDX
|
$668K |
| 5 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$639K |
Sector Composition
| 1 | Technology | 17.97% |
| 2 | Energy | 9.6% |
| 3 | Financials | 8.97% |
| 4 | Consumer Discretionary | 7.16% |
| 5 | Healthcare | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.9B
| $315K | 0.18% |
4,440
-7,674
| -63% | -$544K |
|
127
Chevron
CVX
$318B
| $310K | 0.18% |
1,838
-78
| -4% | -$13.2K |
|
|
BHIL
128
DELISTED
Benson Hill, Inc.
BHIL
| $307K | 0.18% |
26,443
+3,000
| +13% | +$34.8K |
|
|
129
FedEx
FDX
$53.2B
| $307K | 0.18% |
1,157
-2,523
| -69% | -$668K |
|
130
Boeing
BA
$174B
| $304K | 0.18% |
1,588
+121
| +8% | +$23.2K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $304K | 0.18% |
3,511
-5,352
| -60% | -$464K |
|
132
Kinder Morgan
KMI
$59.4B
| $298K | 0.18% |
18,000
-700
| -4% | -$11.6K |
|
133
AMN Healthcare
AMN
$775M
| $294K | 0.17% |
3,450
-4,151
| -55% | -$354K |
|
134
CrowdStrike
CRWD
$104B
| $292K | 0.17% |
1,742
-8
| -0.5% | -$1.34K |
|
135
Cummins
CMI
$55.2B
| $289K | 0.17% |
1,264
+198
| +19% | +$45.2K |
|
136
Visa
V
$681B
| $286K | 0.17% |
1,243
+257
| +26% | +$59.1K |
|
137
Wells Fargo
WFC
$262B
| $284K | 0.17% |
6,947
-1,627
| -19% | -$66.5K |
|
138
Tapestry
TPR
$22B
| $282K | 0.17% |
9,800
+2,153
| +28% | +$61.9K |
|
139
Alerian MLP ETF
AMLP
$10.6B
| $277K | 0.16% |
6,557
| – | – |
|
140
Lowe's Companies
LOW
$148B
| $258K | 0.15% |
1,243
-7
| -0.6% | -$1.46K |
|
141
Lam Research
LRCX
$127B
| $253K | 0.15% |
4,040
-80
| -2% | -$5.01K |
|
142
Diamondback Energy
FANG
$41.3B
| $242K | 0.14% |
1,564
-269
| -15% | -$41.7K |
|
143
Expedia Group
EXPE
$26.8B
| $242K | 0.14% |
2,350
-50
| -2% | -$5.15K |
|
|
CPE
144
DELISTED
Callon Petroleum Company
CPE
| $239K | 0.14% |
6,100
-500
| -8% | -$19.6K |
|
145
Dorian LPG
LPG
$1.31B
| $236K | 0.14% |
+8,200
| New | +$236K |
|
146
Darden Restaurants
DRI
$24.5B
| $234K | 0.14% |
1,633
-143
| -8% | -$20.5K |
|
147
Alphabet (Google) Class C
GOOG
$2.81T
| $224K | 0.13% |
+1,702
| New | +$224K |
|
148
Uber
UBER
$192B
| $224K | 0.13% |
+4,872
| New | +$224K |
|
149
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $219K | 0.13% |
4,082
| – | – |
|
150
TopBuild
BLD
$12.1B
| $214K | 0.13% |
850
| – | – |
|