FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+21.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$310M
AUM Growth
+$310M
(+21%)
Cap. Flow
+$13.2M
Cap. Flow
% of AUM
4.25%
Top 10 Holdings %
Top 10 Hldgs %
32.74%
Holding
198
New
13
Increased
77
Reduced
74
Closed
27
Top Buys
| 1 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$5.91M |
| 2 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.31M |
| 3 |
Global X US Infrastructure Development ETF
PAVE
|
$1.95M |
| 4 |
Amphenol
APH
|
$1.9M |
| 5 |
Lam Research
LRCX
|
$1.59M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$4.42M |
| 2 |
Omnicom Group
OMC
|
$1.22M |
| 3 |
Cisco
CSCO
|
$1.19M |
| 4 |
FPI
Farmland Partners
FPI
|
$1.12M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$962K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.79% |
| 5 | Energy | 5.39% |
