FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+12.53%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$228M
AUM Growth
+$26.8M
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
172
New
11
Increased
109
Reduced
35
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$10.7M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.53M |
| 3 |
Tesla
TSLA
|
$802K |
| 4 |
Albemarle
ALB
|
$687K |
| 5 |
Arm
ARM
|
$512K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.36M |
| 2 |
NVIDIA
NVDA
|
$3.95M |
| 3 |
Alignment Healthcare
ALHC
|
$992K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 5 |
Transocean
RIG
|
$289K |
Sector Composition
| 1 | Technology | 19.81% |
| 2 | Financials | 9.34% |
| 3 | Energy | 7.45% |
| 4 | Consumer Discretionary | 6.89% |
| 5 | Industrials | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53B
| $2.26M | 0.99% |
13,866
+354
| +3% | +$57.8K |
|
27
Emcor
EME
$28.3B
| $2.23M | 0.98% |
6,357
+324
| +5% | +$113K |
|
28
Huntington Bancshares
HBAN
$26B
| $2.09M | 0.92% |
149,880
+14,389
| +11% | +$201K |
|
29
Cisco
CSCO
$269B
| $2.06M | 0.9% |
41,237
+2,268
| +6% | +$113K |
|
30
Vanguard Large-Cap ETF
VV
$44.5B
| $2.05M | 0.9% |
8,555
+120
| +1% | +$28.8K |
|
31
Cboe Global Markets
CBOE
$24.6B
| $2.03M | 0.89% |
11,042
+674
| +7% | +$124K |
|
32
Sherwin-Williams
SHW
$91B
| $1.99M | 0.87% |
5,733
+255
| +5% | +$88.6K |
|
33
Blue Owl Capital
OBDC
$7.28B
| $1.85M | 0.81% |
120,062
+8,121
| +7% | +$125K |
|
34
Applied Materials
AMAT
$126B
| $1.83M | 0.8% |
8,857
+1,012
| +13% | +$209K |
|
|
35
Albemarle
ALB
$9.31B
| $1.79M | 0.78% |
13,574
+5,213
| +62% | +$687K |
|
36
HCA Healthcare
HCA
$96.6B
| $1.75M | 0.77% |
5,253
+112
| +2% | +$37.4K |
|
37
Owens Corning
OC
$12.5B
| $1.75M | 0.77% |
10,462
+830
| +9% | +$138K |
|
38
Palantir
PLTR
$371B
| $1.72M | 0.76% |
74,796
+1,620
| +2% | +$37.3K |
|
39
MGIC Investment
MTG
$6.52B
| $1.67M | 0.73% |
74,700
+4,222
| +6% | +$94.4K |
|
40
Cencora
COR
$57.7B
| $1.6M | 0.7% |
6,598
+250
| +4% | +$60.7K |
|
41
LKQ Corp
LKQ
$8.28B
| $1.6M | 0.7% |
29,978
+924
| +3% | +$49.4K |
|
42
PNC Financial Services
PNC
$81.2B
| $1.56M | 0.69% |
9,684
+768
| +9% | +$124K |
|
43
Philip Morris
PM
$252B
| $1.56M | 0.68% |
17,020
+1,323
| +8% | +$121K |
|
44
Costco
COST
$425B
| $1.54M | 0.68% |
2,106
-82
| -4% | -$60.1K |
|
|
45
Grayscale Bitcoin Trust
GBTC
$44B
| $1.53M | 0.67% |
+26,845
| New | +$1.53M |
|
46
Reliance Steel & Aluminium
RS
$15.2B
| $1.5M | 0.66% |
4,482
+359
| +9% | +$120K |
|
47
MPLX
MPLX
$52B
| $1.44M | 0.63% |
34,685
+1,417
| +4% | +$58.9K |
|
48
SkyWater Technology
SKYT
$503M
| $1.42M | 0.63% |
140,000
| – | – |
|
49
Casey's General Stores
CASY
$18.5B
| $1.42M | 0.62% |
4,463
+476
| +12% | +$152K |
|
50
Occidental Petroleum
OXY
$45.5B
| $1.41M | 0.62% |
21,683
-2,150
| -9% | -$140K |
|