FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+11.98%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$173M
AUM Growth
+$5.78M
(+3.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
472
New
5
Increased
55
Reduced
93
Closed
310
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.69M |
| 2 |
Verizon
VZ
|
$2.1M |
| 3 |
Aon
AON
|
$1.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
Qualcomm
QCOM
|
$900K |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.46M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.51M |
| 3 |
CenterPoint Energy
CNP
|
$1.43M |
| 4 |
HP
HPQ
|
$1.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$597K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 7.38% |
