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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.75M | 1.01% |
4,409
+152
| +4% | +$60.2K |
|
|
27
Aon
AON
$80.4B
| $1.69M | 0.98% |
7,339
+4,917
| +203% | +$1.13M |
|
28
Johnson & Johnson
JNJ
$429B
| $1.68M | 0.97% |
10,226
-1,660
| -14% | -$273K |
|
29
Moody's
MCO
$89.3B
| $1.66M | 0.96% |
5,557
-38
| -0.7% | -$11.3K |
|
30
VeriSign
VRSN
$25.6B
| $1.66M | 0.96% |
8,331
-109
| -1% | -$21.7K |
|
|
31
Qualcomm
QCOM
$169B
| $1.64M | 0.95% |
12,350
+6,785
| +122% | +$900K |
|
32
Intel
INTC
$106B
| $1.63M | 0.94% |
25,456
-1,048
| -4% | -$67.1K |
|
33
Cisco
CSCO
$269B
| $1.59M | 0.92% |
30,764
-2,551
| -8% | -$132K |
|
34
Hilton Worldwide
HLT
$64.9B
| $1.59M | 0.92% |
13,127
-90
| -0.7% | -$10.9K |
|
35
NVIDIA
NVDA
$4.16T
| $1.56M | 0.9% |
117,000
+3,160
| +3% | +$42.2K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.88% |
27,639
+380
| +1% | +$20.9K |
|
37
Domino's
DPZ
$15.6B
| $1.49M | 0.87% |
4,063
-45
| -1% | -$16.5K |
|
38
S&P Global
SPGI
$165B
| $1.49M | 0.87% |
4,235
-19
| -0.4% | -$6.7K |
|
39
Travelers Companies
TRV
$62.6B
| $1.49M | 0.86% |
9,929
-129
| -1% | -$19.4K |
|
40
Huntington Bancshares
HBAN
$26B
| $1.45M | 0.84% |
92,442
-1,367
| -1% | -$21.5K |
|
41
PNC Financial Services
PNC
$81.2B
| $1.43M | 0.83% |
8,147
-163
| -2% | -$28.6K |
|
42
Truist Financial
TFC
$60B
| $1.36M | 0.78% |
23,232
-235
| -1% | -$13.7K |
|
43
Eaton
ETN
$135B
| $1.33M | 0.77% |
9,635
-81
| -0.8% | -$11.2K |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.32M | 0.76% |
34,312
+625
| +2% | +$24K |
|
45
Vanguard Large-Cap ETF
VV
$44.4B
| $1.31M | 0.76% |
7,065
-110
| -2% | -$20.4K |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.31M | 0.76% |
8,231
-125
| -1% | -$19.8K |
|
47
HCA Healthcare
HCA
$96.6B
| $1.3M | 0.75% |
6,887
+12
| +0.2% | +$2.26K |
|
48
Public Service Enterprise Group
PEG
$40.5B
| $1.29M | 0.75% |
21,415
-76
| -0.4% | -$4.58K |
|
49
Norfolk Southern
NSC
$62.6B
| $1.27M | 0.73% |
4,723
-24
| -0.5% | -$6.44K |
|
50
Tesla
TSLA
$1.07T
| $1.27M | 0.73% |
5,685
-1,680
| -23% | -$374K |
|