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 | |
|---|---|---|---|---|---|---|
|
51
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.4M | 0.62% |
2,682
-875
| -25% | -$458K |
|
52
ITT
ITT
$13.2B
| $1.38M | 0.6% |
10,124
+1,132
| +13% | +$154K |
|
53
General Dynamics
GD
$86.9B
| $1.37M | 0.6% |
4,861
+337
| +7% | +$95.2K |
|
54
Plains All American Pipeline
PAA
$12.3B
| $1.37M | 0.6% |
77,993
-3,687
| -5% | -$64.7K |
|
55
Gartner
IT
$18.1B
| $1.35M | 0.59% |
2,823
+302
| +12% | +$144K |
|
56
Alphabet (Google) Class A
GOOGL
$2.75T
| $1.34M | 0.59% |
8,903
-1,660
| -16% | -$251K |
|
57
Autodesk
ADSK
$67.3B
| $1.34M | 0.59% |
5,159
+532
| +11% | +$139K |
|
58
Eli Lilly
LLY
$662B
| $1.33M | 0.59% |
1,715
-46
| -3% | -$35.8K |
|
59
Blackstone
BX
$132B
| $1.33M | 0.58% |
10,102
+1,613
| +19% | +$212K |
|
60
Target
TGT
$42.1B
| $1.31M | 0.58% |
7,419
+785
| +12% | +$139K |
|
61
PayPal
PYPL
$64.6B
| $1.28M | 0.56% |
19,112
+2,950
| +18% | +$198K |
|
62
AbbVie
ABBV
$376B
| $1.27M | 0.56% |
6,953
+1,078
| +18% | +$196K |
|
63
Elevance Health
ELV
$69.5B
| $1.25M | 0.55% |
2,420
+144
| +6% | +$74.7K |
|
64
Archer Daniels Midland
ADM
$29.8B
| $1.19M | 0.52% |
18,985
+3,112
| +20% | +$195K |
|
65
General Motors
GM
$55B
| $1.19M | 0.52% |
26,174
+1,345
| +5% | +$61K |
|
66
EOG Resources
EOG
$66.3B
| $1.18M | 0.52% |
9,231
+339
| +4% | +$43.3K |
|
67
Synchrony
SYF
$28.3B
| $1.18M | 0.52% |
27,362
+1,994
| +8% | +$86K |
|
68
Boyd Gaming
BYD
$6.92B
| $1.16M | 0.51% |
17,289
+1,615
| +10% | +$109K |
|
69
McDonald's
MCD
$227B
| $1.16M | 0.51% |
4,118
+100
| +2% | +$28.2K |
|
70
Walmart
WMT
$801B
| $1.16M | 0.51% |
19,266
+744
| +4% | +$44.8K |
|
|
FPI
71
Farmland Partners
FPI
$470M
| $1.11M | 0.49% |
100,000
-41
| -0% | -$455 |
|
72
Valero Energy
VLO
$48.7B
| $1.07M | 0.47% |
6,293
+200
| +3% | +$34.1K |
|
73
Weyerhaeuser
WY
$18.1B
| $1.06M | 0.47% |
29,587
+987
| +3% | +$35.4K |
|
74
Chord Energy
CHRD
$6.14B
| $1.06M | 0.47% |
5,958
+91
| +2% | +$16.2K |
|
75
Cigna
CI
$80.6B
| $1.02M | 0.45% |
2,821
+229
| +9% | +$83.2K |
|