FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+8.95%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$169M
AUM Growth
+$15.2M
(+9.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
174
New
27
Increased
71
Reduced
48
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.04M |
| 2 |
Global X Uranium ETF
URA
|
$1.61M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Tesla
TSLA
|
$840K |
| 5 |
Palantir
PLTR
|
$826K |
Top Sells
| 1 |
UGI
UGI
|
$1.21M |
| 2 |
Omega Healthcare
OHI
|
$1.02M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.01M |
| 4 |
Novartis
NVS
|
$923K |
| 5 |
Merck
MRK
|
$893K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 9.19% |
| 3 | Energy | 8.97% |
| 4 | Industrials | 7.23% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Large-Cap ETF
VV
$44.6B
| $1.71M | 1.01% |
8,435
| – | – |
|
27
Meta Platforms (Facebook)
META
$1.88T
| $1.71M | 1.01% |
5,945
+769
| +15% | +$221K |
|
28
Occidental Petroleum
OXY
$45.9B
| $1.68M | 1% |
28,550
-6,100
| -18% | -$359K |
|
|
29
Global X Uranium ETF
URA
$4.14B
| $1.61M | 0.95% |
+74,245
| New | +$1.61M |
|
30
Phillips 66
PSX
$53.2B
| $1.53M | 0.91% |
16,053
-2,408
| -13% | -$230K |
|
31
Chemours
CC
$2.23B
| $1.51M | 0.9% |
40,979
+6,172
| +18% | +$228K |
|
32
PNC Financial Services
PNC
$81.5B
| $1.45M | 0.86% |
11,534
+1,907
| +20% | +$240K |
|
33
Cboe Global Markets
CBOE
$24.5B
| $1.44M | 0.85% |
10,415
+163
| +2% | +$22.5K |
|
34
Amazon
AMZN
$2.51T
| $1.38M | 0.82% |
10,569
+6,234
| +144% | +$813K |
|
35
Plains All American Pipeline
PAA
$12.2B
| $1.34M | 0.8% |
95,182
-3,698
| -4% | -$52.1K |
|
36
SkyWater Technology
SKYT
$515M
| $1.32M | 0.78% |
140,000
| – | – |
|
37
Synchrony
SYF
$28.6B
| $1.26M | 0.75% |
37,064
-1,176
| -3% | -$39.9K |
|
38
United Parcel Service
UPS
$71.4B
| $1.25M | 0.74% |
6,984
-150
| -2% | -$26.9K |
|
39
MPLX
MPLX
$51.8B
| $1.25M | 0.74% |
36,791
-1,870
| -5% | -$63.5K |
|
|
40
Cisco
CSCO
$270B
| $1.25M | 0.74% |
24,124
+20,190
| +513% | +$1.04M |
|
41
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.25M | 0.74% |
10,425
+4,125
| +65% | +$494K |
|
42
LKQ Corp
LKQ
$8.26B
| $1.23M | 0.73% |
21,046
+2,753
| +15% | +$160K |
|
43
Archer Daniels Midland
ADM
$29.6B
| $1.19M | 0.71% |
15,743
+2,031
| +15% | +$153K |
|
44
AbbVie
ABBV
$375B
| $1.19M | 0.7% |
8,823
-2,516
| -22% | -$339K |
|
45
General Dynamics
GD
$86.7B
| $1.16M | 0.69% |
5,384
+491
| +10% | +$106K |
|
46
Hewlett Packard
HPE
$30.7B
| $1.11M | 0.66% |
66,131
+17,877
| +37% | +$300K |
|
47
CVS Health
CVS
$93.1B
| $1.09M | 0.65% |
15,829
-3,299
| -17% | -$228K |
|
48
Microchip Technology
MCHP
$34.6B
| $1.09M | 0.64% |
12,129
+3,574
| +42% | +$320K |
|
|
BHIL
49
DELISTED
Benson Hill, Inc.
BHIL
| $1.07M | 0.63% |
23,443
+11,426
| +95% | +$520K |
|
50
Coca-Cola
KO
$294B
| $1.05M | 0.63% |
17,513
+663
| +4% | +$39.9K |
|