FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+7.46%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$258M
AUM Growth
+$12.2M
(+5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
117
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$625K |
| 2 |
PayPal
PYPL
|
$622K |
| 3 |
Procter & Gamble
PG
|
$569K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 5 |
Amazon
AMZN
|
$335K |
Top Sells
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $287K | 0.11% |
675
-81
| -11% | -$34.5K |
|
152
Lam Research
LRCX
$130B
| $282K | 0.11% |
3,910
+110
| +3% | +$7.95K |
|
153
Coca-Cola
KO
$292B
| $276K | 0.11% |
4,434
-19
| -0.4% | -$1.18K |
|
154
Pultegroup
PHM
$27.7B
| $273K | 0.11% |
2,505
+1
| +0% | +$109 |
|
155
Kinder Morgan
KMI
$59.1B
| $260K | 0.1% |
+9,493
| New | +$260K |
|
|
BTC
156
Grayscale Bitcoin Mini Trust ETF
BTC
$4.88B
| $260K | 0.1% |
6,210
+610
| +11% | +$25.5K |
|
157
Quanta Services
PWR
$55.5B
| $253K | 0.1% |
801
| – | – |
|
158
American Electric Power
AEP
$57.8B
| $247K | 0.1% |
2,675
+24
| +0.9% | +$2.21K |
|
159
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $242K | 0.09% |
9,079
| – | – |
|
160
Cheniere Energy
LNG
$51.8B
| $239K | 0.09% |
+1,111
| New | +$239K |
|
161
Northrop Grumman
NOC
$83.2B
| $237K | 0.09% |
+506
| New | +$237K |
|
162
XPO
XPO
$15.4B
| $237K | 0.09% |
1,806
-222
| -11% | -$29.1K |
|
163
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $235K | 0.09% |
4,082
| – | – |
|
164
Phillips 66
PSX
$53.2B
| $232K | 0.09% |
2,040
-353
| -15% | -$40.2K |
|
165
Texas Instruments
TXN
$171B
| $223K | 0.09% |
1,191
| – | – |
|
166
Altria Group
MO
$112B
| $215K | 0.08% |
4,105
+48
| +1% | +$2.51K |
|
167
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $214K | 0.08% |
376
| – | – |
|
168
Intel
INTC
$107B
| $214K | 0.08% |
10,651
+67
| +0.6% | +$1.34K |
|
169
Lowe's Companies
LOW
$151B
| $212K | 0.08% |
858
| – | – |
|
170
Toll Brothers
TOL
$14.2B
| $202K | 0.08% |
1,600
| – | – |
|
|
BHIL
171
DELISTED
Benson Hill, Inc.
BHIL
| $164K | 0.06% |
83,442
| – | – |
|
172
UWM Holdings
UWMC
$1.38B
| $105K | 0.04% |
17,875
-3,900
| -18% | -$22.9K |
|
173
Bullfrog AI
BFRG
$11.5M
| $101K | 0.04% |
50,600
-800
| -2% | -$1.6K |
|
174
Transocean
RIG
$2.9B
| $85.1K | 0.03% |
22,700
-17,929
| -44% | -$67.2K |
|
175
Nordic American Tanker
NAT
$692M
| $58.7K | 0.02% |
23,462
+6
| +0% | +$15 |
|