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 | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $203K | 0.12% |
+4,267
| New | +$203K |
|
152
Cummins
CMI
$55.2B
| $200K | 0.12% |
+827
| New | +$200K |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $196K | 0.11% |
33,500
-1,510
| -4% | -$8.83K |
|
154
Carver Bancorp
CARV
$15.5M
| $74K | 0.04% |
18,000
+1,000
| +6% | +$4.11K |
|
155
Nordic American Tanker
NAT
$684M
| $59.2K | 0.03% |
19,350
+1,490
| +8% | +$4.56K |
|
156
CrowdStrike
CRWD
$104B
| – | – |
-1,665
| Closed | -$274K |
|
157
First Foundation Inc
FFWM
$502M
| – | – |
-10,666
| Closed | -$193K |
|
158
Generac Holdings
GNRC
$10.5B
| – | – |
-2,052
| Closed | -$366K |
|
|
SEEL
159
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-5
| Closed | -$21K |
|