FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-25.53%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$110M
AUM Growth
-$25.1M
(-19%)
Cap. Flow
+$7.59M
Cap. Flow
% of AUM
6.92%
Top 10 Holdings %
Top 10 Hldgs %
28.64%
Holding
151
New
27
Increased
58
Reduced
39
Closed
22
Top Buys
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$7.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$3.04M |
| 3 |
United States Oil Fund
USO
|
$2.56M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$2.43M |
| 5 |
Merck
MRK
|
$1.05M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.86M |
| 2 |
Apple
AAPL
|
$1.75M |
| 3 |
AGN
Allergan plc
AGN
|
$1.67M |
| 4 |
NVIDIA
NVDA
|
$804K |
| 5 |
Thermo Fisher Scientific
TMO
|
$625K |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Healthcare | 12.32% |
| 3 | Financials | 12.22% |
| 4 | Consumer Discretionary | 8.3% |
| 5 | Communication Services | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$7.35B
| $600K | 0.55% |
22,485
+11,935
| +113% | +$318K |
|
|
SVC
77
Service Properties Trust
SVC
$452M
| $548K | 0.5% |
101,418
+73,555
| +264% | +$397K |
|
78
Salesforce
CRM
$231B
| $547K | 0.5% |
3,800
+1,250
| +49% | +$180K |
|
|
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $534K | 0.49% |
+59,156
| New | +$534K |
|
80
ConocoPhillips
COP
$119B
| $519K | 0.47% |
16,844
+1,983
| +13% | +$61.1K |
|
81
Amazon
AMZN
$2.48T
| $495K | 0.45% |
5,080
+1,180
| +30% | +$115K |
|
82
NOV
NOV
$4.9B
| $489K | 0.45% |
49,725
+23,568
| +90% | +$232K |
|
83
Valero Energy
VLO
$48.6B
| $486K | 0.44% |
10,719
+229
| +2% | +$10.4K |
|
84
Costco
COST
$425B
| $481K | 0.44% |
1,686
+686
| +69% | +$196K |
|
85
Kohl's
KSS
$1.78B
| $443K | 0.4% |
30,347
+21,038
| +226% | +$307K |
|
86
Ryman Hospitality Properties
RHP
$6.32B
| $338K | 0.31% |
9,434
+4,434
| +89% | +$159K |
|
87
JD.com
JD
$43.7B
| $286K | 0.26% |
+7,070
| New | +$286K |
|
88
Qualcomm
QCOM
$169B
| $277K | 0.25% |
+4,100
| New | +$277K |
|
89
DiamondRock Hospitality
DRH
$1.75B
| $273K | 0.25% |
53,742
+26,330
| +96% | +$134K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267K | 0.24% |
1,460
+65
| +5% | +$11.9K |
|
91
Teva Pharmaceuticals
TEVA
$21.3B
| $238K | 0.22% |
26,500
+4,000
| +18% | +$35.9K |
|
92
Occidental Petroleum
OXY
$45.6B
| $237K | 0.22% |
+20,500
| New | +$237K |
|
93
Uber
UBER
$191B
| $233K | 0.21% |
+8,350
| New | +$233K |
|
94
Home Depot
HD
$407B
| $216K | 0.2% |
1,159
-35
| -3% | -$6.52K |
|
95
Netflix
NFLX
$530B
| $215K | 0.2% |
+572
| New | +$215K |
|
96
Apple Hospitality REIT
APLE
$3.06B
| $214K | 0.2% |
+23,366
| New | +$214K |
|
97
GE Aerospace
GE
$297B
| $212K | 0.19% |
5,365
+803
| +18% | +$31.7K |
|
98
RLJ Lodging Trust
RLJ
$1.16B
| $184K | 0.17% |
23,882
+13,664
| +134% | +$105K |
|
|
SAFE
99
Safehold
SAFE
$1.15B
| $165K | 0.15% |
+3,204
| New | +$165K |
|
100
Park Hotels & Resorts
PK
$2.38B
| $155K | 0.14% |
+19,643
| New | +$155K |
|