FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+10.69%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$201M
AUM Growth
+$30.5M
(+18%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
6.96%
Top 10 Holdings %
Top 10 Hldgs %
28.88%
Holding
169
New
10
Increased
78
Reduced
62
Closed
8
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.04M |
| 2 |
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
|
$2.35M |
| 3 |
Global X Uranium ETF
URA
|
$1.97M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.25M |
| 5 |
Microsoft
MSFT
|
$861K |
Top Sells
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$504K |
| 2 |
RTX Corp
RTX
|
$437K |
| 3 |
Broadcom
AVGO
|
$386K |
| 4 |
LyondellBasell Industries
LYB
|
$328K |
| 5 |
FedEx
FDX
|
$307K |
Sector Composition
| 1 | Technology | 18.91% |
| 2 | Financials | 9.02% |
| 3 | Energy | 8.1% |
| 4 | Consumer Discretionary | 7% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.4B
| $376K | 0.19% |
5,145
+160
| +3% | +$11.7K |
|
127
Tapestry
TPR
$21.7B
| $369K | 0.18% |
10,028
+228
| +2% | +$8.39K |
|
128
eBay
EBAY
$42.3B
| $369K | 0.18% |
8,460
+431
| +5% | +$18.8K |
|
129
Expedia Group
EXPE
$26.6B
| $357K | 0.18% |
2,350
| – | – |
|
130
PepsiCo
PEP
$200B
| $340K | 0.17% |
+2,000
| New | +$340K |
|
131
Morgan Stanley
MS
$236B
| $336K | 0.17% |
3,608
-770
| -18% | -$71.8K |
|
132
Health Care Select Sector SPDR Fund
XLV
$34B
| $335K | 0.17% |
2,459
-110
| -4% | -$15K |
|
|
BHIL
133
DELISTED
Benson Hill, Inc.
BHIL
| $334K | 0.17% |
54,871
+28,428
| +108% | +$173K |
|
134
Halliburton
HAL
$18.8B
| $329K | 0.16% |
9,100
+500
| +6% | +$18.1K |
|
135
TopBuild
BLD
$12.3B
| $318K | 0.16% |
850
| – | – |
|
136
Lam Research
LRCX
$130B
| $316K | 0.16% |
4,030
-10
| -0.2% | -$783 |
|
137
Wells Fargo
WFC
$253B
| $314K | 0.16% |
6,380
-567
| -8% | -$27.9K |
|
138
Uber
UBER
$190B
| $299K | 0.15% |
4,849
-23
| -0.5% | -$1.42K |
|
139
Hartford Financial Services
HIG
$37B
| $293K | 0.15% |
3,646
-794
| -18% | -$63.8K |
|
140
Kinder Morgan
KMI
$59.1B
| $293K | 0.15% |
16,584
-1,416
| -8% | -$25K |
|
141
International Seaways
INSW
$2.31B
| $284K | 0.14% |
+6,250
| New | +$284K |
|
142
Alerian MLP ETF
AMLP
$10.5B
| $279K | 0.14% |
6,557
| – | – |
|
143
Lowe's Companies
LOW
$151B
| $277K | 0.14% |
1,243
| – | – |
|
|
144
RTX Corp
RTX
$211B
| $271K | 0.13% |
3,223
-5,196
| -62% | -$437K |
|
145
Darden Restaurants
DRI
$24.5B
| $268K | 0.13% |
1,634
+1
| +0.1% | +$164 |
|
146
Pultegroup
PHM
$27.7B
| $258K | 0.13% |
+2,502
| New | +$258K |
|
147
Cummins
CMI
$55.1B
| $255K | 0.13% |
1,065
-199
| -16% | -$47.7K |
|
148
Devon Energy
DVN
$22.1B
| $252K | 0.13% |
5,566
-1,565
| -22% | -$70.9K |
|
149
Netflix
NFLX
$529B
| $249K | 0.12% |
+512
| New | +$249K |
|
150
Sempra
SRE
$52.9B
| $246K | 0.12% |
3,289
+306
| +10% | +$22.9K |
|