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 | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$23.9B
| $212K | 0.12% |
+2,000
| New | +$212K |
|
152
Charles Schwab
SCHW
$177B
| $209K | 0.12% |
3,800
-42
| -1% | -$2.31K |
|
153
SiriusXM
SIRI
$7.89B
| $205K | 0.12% |
4,544
+2,264
| +99% | +$102K |
|
154
Alaska Air
ALK
$7.3B
| $204K | 0.12% |
5,514
-921
| -14% | -$34.2K |
|
155
Sempra
SRE
$53.3B
| $203K | 0.12% |
2,983
-31
| -1% | -$2.11K |
|
156
Ford
F
$46.3B
| $150K | 0.09% |
12,102
-2,898
| -19% | -$36K |
|
157
UWM Holdings
UWMC
$1.27B
| $126K | 0.07% |
+26,000
| New | +$126K |
|
158
Nordic American Tanker
NAT
$680M
| $86.9K | 0.05% |
21,100
+1,036
| +5% | +$4.27K |
|
159
Carver Bancorp
CARV
$13.7M
| $39.1K | 0.02% |
18,000
| – | – |
|
160
Eastman Chemical
EMN
$7.85B
| – | – |
-4,116
| Closed | -$345K |
|
161
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| – | – |
-495
| Closed | -$237K |
|
162
Netflix
NFLX
$532B
| – | – |
-512
| Closed | -$226K |
|
163
Novartis
NVS
$249B
| – | – |
-2,175
| Closed | -$219K |
|
164
Rithm Capital
RITM
$6.61B
| – | – |
-14,258
| Closed | -$133K |
|
|
165
Travel + Leisure Co
TNL
$4.1B
| – | – |
-17,416
| Closed | -$703K |
|
166
Texas Instruments
TXN
$171B
| – | – |
-1,345
| Closed | -$242K |
|
|
AMLI
167
DELISTED
American Lithium Corp. Common Stock
AMLI
| – | – |
-13,900
| Closed | -$27.9K |
|
|
LAC
168
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – |
-12,000
| Closed | -$243K |
|