FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+9.26%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$138M
AUM Growth
+$8.99M
(+7%)
Cap. Flow
-$2.57M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
162
New
35
Increased
39
Reduced
55
Closed
23
Top Buys
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$2.75M |
| 2 |
Qualcomm
QCOM
|
$2.15M |
| 3 |
Broadcom
AVGO
|
$2.08M |
| 4 |
KLA
KLAC
|
$2.08M |
| 5 |
Johnson & Johnson
JNJ
|
$1.85M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$6.29M |
| 2 |
NVIDIA
NVDA
|
$2.81M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$2.07M |
| 4 |
Apple
AAPL
|
$1.71M |
| 5 |
United States Oil Fund
USO
|
$1.47M |
Sector Composition
| 1 | Technology | 19.82% |
| 2 | Healthcare | 12.6% |
| 3 | Financials | 11.85% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Corpay
CPAY
$22.3B
| $1.59M | 1.15% |
+6,676
| New | +$1.59M |
|
27
Moody's
MCO
$89.5B
| $1.57M | 1.13% |
+5,400
| New | +$1.57M |
|
28
AbbVie
ABBV
$376B
| $1.49M | 1.07% |
+16,956
| New | +$1.49M |
|
29
AES
AES
$9.05B
| $1.47M | 1.06% |
+81,230
| New | +$1.47M |
|
30
Ameriprise Financial
AMP
$48.1B
| $1.47M | 1.06% |
9,522
-3,848
| -29% | -$593K |
|
31
Intel
INTC
$107B
| $1.43M | 1.03% |
27,599
-10,380
| -27% | -$537K |
|
32
JPMorgan Chase
JPM
$831B
| $1.42M | 1.03% |
14,735
-2,817
| -16% | -$271K |
|
33
Merck
MRK
$209B
| $1.41M | 1.02% |
17,847
-4,637
| -21% | -$367K |
|
34
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.4M | 1.01% |
+2,499
| New | +$1.4M |
|
35
Cisco
CSCO
$269B
| $1.35M | 0.98% |
34,383
-20,767
| -38% | -$818K |
|
36
CenterPoint Energy
CNP
$24.1B
| $1.28M | 0.92% |
65,928
| – | – |
|
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.26M | 0.91% |
34,636
-172,659
| -83% | -$6.29M |
|
38
American Tower
AMT
$91.4B
| $1.21M | 0.88% |
+5,002
| New | +$1.21M |
|
39
Public Service Enterprise Group
PEG
$40.5B
| $1.21M | 0.88% |
22,016
-7,191
| -25% | -$395K |
|
40
Vanguard Large-Cap ETF
VV
$44.5B
| $1.12M | 0.81% |
7,175
+365
| +5% | +$57.1K |
|
|
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
| $1.1M | 0.79% |
30,561
-2,432
| -7% | -$87.4K |
|
42
Travelers Companies
TRV
$62.7B
| $1.1M | 0.79% |
10,134
-3,150
| -24% | -$341K |
|
43
Union Pacific
UNP
$132B
| $1.05M | 0.76% |
5,355
-1,134
| -17% | -$223K |
|
44
Abbott
ABT
$233B
| $1.05M | 0.76% |
9,644
+2,928
| +44% | +$319K |
|
45
Tesla
TSLA
$1.08T
| $1.05M | 0.76% |
7,335
+300
| +4% | +$42.9K |
|
46
Whirlpool
WHR
$5.03B
| $1.05M | 0.76% |
5,682
+1,160
| +26% | +$213K |
|
|
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.04M | 0.75% |
+23,459
| New | +$1.04M |
|
48
Norfolk Southern
NSC
$62.6B
| $1.03M | 0.75% |
4,831
+1,297
| +37% | +$278K |
|
49
Constellation Brands
STZ
$25.8B
| $1.03M | 0.75% |
5,448
-1,603
| -23% | -$304K |
|
|
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
| $1.01M | 0.73% |
16,766
+5,814
| +53% | +$351K |
|