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 | |
|---|---|---|---|---|---|---|
151
Financial Select Sector SPDR Fund
XLF
$54.1B
| $245K | 0.12% |
+6,523
| New | +$245K |
|
152
Alphabet (Google) Class C
GOOG
$2.79T
| $239K | 0.12% |
1,696
-6
| -0.4% | -$846 |
|
153
Diamondback Energy
FANG
$41.5B
| $239K | 0.12% |
1,538
-26
| -2% | -$4.03K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $228K | 0.11% |
2,028
-1,483
| -42% | -$167K |
|
155
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $224K | 0.11% |
4,082
| – | – |
|
156
Alaska Air
ALK
$7.3B
| $215K | 0.11% |
5,514
| – | – |
|
157
Chemours
CC
$2.23B
| $207K | 0.1% |
6,554
-6,912
| -51% | -$218K |
|
158
UWM Holdings
UWMC
$1.27B
| $177K | 0.09% |
24,800
-1,200
| -5% | -$8.58K |
|
159
Nordic American Tanker
NAT
$680M
| $91.5K | 0.05% |
21,780
+680
| +3% | +$2.86K |
|
160
Carver Bancorp
CARV
$13.7M
| $35.5K | 0.02% |
18,000
| – | – |
|
161
Knightscope
KSCP
$55.9M
| $9.9K | ﹤0.01% |
+330
| New | +$9.9K |
|
162
Dollar General
DG
$23.9B
| – | – |
-2,000
| Closed | -$212K |
|
163
Ford
F
$46.3B
| – | – |
-12,102
| Closed | -$150K |
|
|
164
FedEx
FDX
$52.7B
| – | – |
-1,157
| Closed | -$307K |
|
|
165
LyondellBasell Industries
LYB
$17.5B
| – | – |
-3,465
| Closed | -$328K |
|
166
Charles Schwab
SCHW
$177B
| – | – |
-3,800
| Closed | -$209K |
|
167
SiriusXM
SIRI
$7.89B
| – | – |
-4,544
| Closed | -$205K |
|
|
CPE
168
DELISTED
Callon Petroleum Company
CPE
| – | – |
-6,100
| Closed | -$239K |
|
169
AMN Healthcare
AMN
$763M
| – | – |
-3,450
| Closed | -$294K |
|