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 | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$17.2B
| $1.26M | 0.73% |
12,129
-148
| -1% | -$15.4K |
|
52
Chevron
CVX
$320B
| $1.26M | 0.73% |
12,019
+380
| +3% | +$39.8K |
|
53
Merck
MRK
$209B
| $1.24M | 0.72% |
16,797
+181
| +1% | +$13.3K |
|
54
Prudential Financial
PRU
$38B
| $1.23M | 0.71% |
13,533
-162
| -1% | -$14.8K |
|
55
Whirlpool
WHR
$5.03B
| $1.21M | 0.7% |
5,506
-25
| -0.5% | -$5.51K |
|
56
Union Pacific
UNP
$132B
| $1.16M | 0.67% |
5,262
+163
| +3% | +$35.9K |
|
57
Accenture
ACN
$157B
| $1.16M | 0.67% |
4,196
-6
| -0.1% | -$1.66K |
|
58
Regeneron Pharmaceuticals
REGN
$60.6B
| $1.15M | 0.67% |
2,437
+62
| +3% | +$29.3K |
|
59
Abbott
ABT
$232B
| $1.13M | 0.65% |
9,402
-24
| -0.3% | -$2.88K |
|
60
American Tower
AMT
$91.4B
| $1.12M | 0.65% |
4,676
+88
| +2% | +$21K |
|
|
61
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.1M | 0.64% |
+22,450
| New | +$1.1M |
|
62
RTX Corp
RTX
$212B
| $1.1M | 0.64% |
14,235
-51
| -0.4% | -$3.94K |
|
63
State Street
STT
$32.3B
| $1.1M | 0.64% |
13,082
+16
| +0.1% | +$1.34K |
|
64
Occidental Petroleum
OXY
$45.5B
| $1.1M | 0.64% |
41,200
+4,000
| +11% | +$107K |
|
65
Omega Healthcare
OHI
$12.6B
| $1.08M | 0.63% |
29,509
-42
| -0.1% | -$1.54K |
|
66
Hasbro
HAS
$11.1B
| $1.06M | 0.61% |
10,974
-49
| -0.4% | -$4.71K |
|
|
67
HP
HPQ
$26.8B
| $1.05M | 0.61% |
33,116
-35,050
| -51% | -$1.11M |
|
68
UGI
UGI
$7.34B
| $1.03M | 0.6% |
25,188
-108
| -0.4% | -$4.43K |
|
69
Walt Disney
DIS
$213B
| $927K | 0.54% |
5,024
-343
| -6% | -$63.3K |
|
|
KSU
70
DELISTED
Kansas City Southern
KSU
| $925K | 0.54% |
3,504
-76
| -2% | -$20.1K |
|
71
Altria Group
MO
$112B
| $914K | 0.53% |
17,863
-31
| -0.2% | -$1.59K |
|
72
Novartis
NVS
$249B
| $885K | 0.51% |
10,357
+52
| +0.5% | +$4.44K |
|
73
Monster Beverage
MNST
$61.8B
| $866K | 0.5% |
19,004
+20
| +0.1% | +$911 |
|
74
Aptiv
APTV
$17.4B
| $862K | 0.5% |
6,254
-267
| -4% | -$36.8K |
|
75
Lowe's Companies
LOW
$147B
| $820K | 0.47% |
4,313
-12
| -0.3% | -$2.28K |
|