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 | |
|---|---|---|---|---|---|---|
51
Sherwin-Williams
SHW
$91.4B
| $1.05M | 0.62% |
3,949
+357
| +10% | +$94.8K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.61% |
8,863
+1,250
| +16% | +$146K |
|
53
Fidelity National Financial
FNF
$16.3B
| $1.03M | 0.61% |
28,610
+2,449
| +9% | +$88.2K |
|
54
Alignment Healthcare
ALHC
$3.23B
| $1.03M | 0.61% |
179,059
| – | – |
|
55
Target
TGT
$42.1B
| $1.02M | 0.61% |
7,764
+677
| +10% | +$89.3K |
|
56
Bristol-Myers Squibb
BMY
$95.3B
| $1.02M | 0.61% |
15,979
+1,392
| +10% | +$89K |
|
57
Abbott
ABT
$232B
| $1.02M | 0.6% |
9,343
+1,158
| +14% | +$126K |
|
58
Costco
COST
$424B
| $993K | 0.59% |
1,845
+12
| +0.7% | +$6.46K |
|
59
Reliance Steel & Aluminium
RS
$15.4B
| $990K | 0.59% |
3,646
+177
| +5% | +$48.1K |
|
60
SPDR S&P 500 ETF Trust
SPY
$660B
| $926K | 0.55% |
2,088
+46
| +2% | +$20.4K |
|
61
FedEx
FDX
$52.7B
| $912K | 0.54% |
3,680
-221
| -6% | -$54.8K |
|
62
Transocean
RIG
$2.9B
| $891K | 0.53% |
127,060
-37,461
| -23% | -$263K |
|
63
LyondellBasell Industries
LYB
$17.5B
| $877K | 0.52% |
9,552
-1,125
| -11% | -$103K |
|
64
EOG Resources
EOG
$66.4B
| $874K | 0.52% |
7,633
+150
| +2% | +$17.2K |
|
65
Hartford Financial Services
HIG
$37.9B
| $872K | 0.52% |
12,114
+1,974
| +19% | +$142K |
|
66
General Motors
GM
$55.2B
| $834K | 0.49% |
21,627
+2,307
| +12% | +$89K |
|
67
HCA Healthcare
HCA
$97.5B
| $831K | 0.49% |
2,737
-124
| -4% | -$37.6K |
|
68
AMN Healthcare
AMN
$763M
| $829K | 0.49% |
7,601
+1,364
| +22% | +$149K |
|
|
69
Palantir
PLTR
$367B
| $826K | 0.49% |
+53,876
| New | +$826K |
|
70
Analog Devices
ADI
$121B
| $814K | 0.48% |
+4,180
| New | +$814K |
|
71
Emcor
EME
$28.6B
| $811K | 0.48% |
4,387
+360
| +9% | +$66.5K |
|
72
Public Service Enterprise Group
PEG
$40.6B
| $805K | 0.48% |
12,855
-563
| -4% | -$35.3K |
|
73
Idacorp
IDA
$6.72B
| $798K | 0.47% |
7,778
+568
| +8% | +$58.3K |
|
74
Eli Lilly
LLY
$669B
| $794K | 0.47% |
1,693
-91
| -5% | -$42.7K |
|
75
Caterpillar
CAT
$196B
| $758K | 0.45% |
3,083
+205
| +7% | +$50.4K |
|