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 | |
|---|---|---|---|---|---|---|
51
Eaton
ETN
$135B
| $1.01M | 0.73% |
9,909
+3,140
| +46% | +$320K |
|
52
Accenture
ACN
$157B
| $969K | 0.7% |
4,290
+971
| +29% | +$219K |
|
53
Chevron
CVX
$320B
| $932K | 0.67% |
12,947
-1,038
| -7% | -$74.7K |
|
54
Hasbro
HAS
$11.1B
| $932K | 0.67% |
11,266
+2,036
| +22% | +$168K |
|
55
PNC Financial Services
PNC
$81.2B
| $928K | 0.67% |
8,440
+2,879
| +52% | +$317K |
|
56
Salesforce
CRM
$231B
| $927K | 0.67% |
3,690
| – | – |
|
57
Novartis
NVS
$249B
| $906K | 0.66% |
10,415
+3,782
| +57% | +$329K |
|
58
RTX Corp
RTX
$212B
| $900K | 0.65% |
15,638
+5,684
| +57% | +$327K |
|
59
Omega Healthcare
OHI
$12.6B
| $899K | 0.65% |
30,040
+5,566
| +23% | +$167K |
|
60
Truist Financial
TFC
$60B
| $898K | 0.65% |
23,592
+6,997
| +42% | +$266K |
|
61
LyondellBasell Industries
LYB
$17.2B
| $883K | 0.64% |
12,524
+1,794
| +17% | +$126K |
|
62
UGI
UGI
$7.34B
| $882K | 0.64% |
26,750
+7,970
| +42% | +$263K |
|
63
Prudential Financial
PRU
$38B
| $876K | 0.63% |
13,784
+3,136
| +29% | +$199K |
|
64
Huntington Bancshares
HBAN
$26B
| $873K | 0.63% |
95,247
+32,844
| +53% | +$301K |
|
65
Church & Dwight Co
CHD
$23B
| $845K | 0.61% |
+9,012
| New | +$845K |
|
66
Sempra
SRE
$53.3B
| $818K | 0.59% |
+13,830
| New | +$818K |
|
67
State Street
STT
$32.2B
| $792K | 0.57% |
13,347
+6,305
| +90% | +$374K |
|
68
Monster Beverage
MNST
$61.9B
| $766K | 0.55% |
+19,114
| New | +$766K |
|
69
Lowe's Companies
LOW
$147B
| $721K | 0.52% |
4,349
-8,090
| -65% | -$1.34M |
|
70
Lamb Weston
LW
$7.89B
| $712K | 0.52% |
+10,739
| New | +$712K |
|
71
Kohl's
KSS
$1.77B
| $710K | 0.51% |
38,294
+11,473
| +43% | +$213K |
|
72
Altria Group
MO
$112B
| $694K | 0.5% |
+17,969
| New | +$694K |
|
73
Sherwin-Williams
SHW
$91B
| $692K | 0.5% |
+2,982
| New | +$692K |
|
74
Fiserv
FI
$74.2B
| $691K | 0.5% |
6,702
-10,977
| -62% | -$1.13M |
|
|
75
United States Oil Fund
USO
$960M
| $671K | 0.49% |
23,705
-51,973
| -69% | -$1.47M |
|