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 | |
|---|---|---|---|---|---|---|
|
KSU
76
DELISTED
Kansas City Southern
KSU
| $660K | 0.48% |
+3,650
| New | +$660K |
|
77
Walt Disney
DIS
$213B
| $621K | 0.45% |
5,003
-9,502
| -66% | -$1.18M |
|
78
Fortive
FTV
$15.9B
| $621K | 0.45% |
+9,733
| New | +$621K |
|
79
Amazon
AMZN
$2.48T
| $620K | 0.45% |
3,940
| – | – |
|
80
Costco
COST
$424B
| $615K | 0.45% |
1,733
+2
| +0.1% | +$710 |
|
81
Aptiv
APTV
$17.4B
| $597K | 0.43% |
6,511
-12,675
| -66% | -$1.16M |
|
82
Thermo Fisher Scientific
TMO
$181B
| $585K | 0.42% |
1,326
-2,256
| -63% | -$995K |
|
|
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $576K | 0.42% |
+7,331
| New | +$576K |
|
84
Danaher
DHR
$139B
| $571K | 0.41% |
2,989
-5,422
| -64% | -$1.04M |
|
85
Newmont
NEM
$82B
| $556K | 0.4% |
+8,761
| New | +$556K |
|
86
Walmart
WMT
$801B
| $554K | 0.4% |
11,874
-18,789
| -61% | -$877K |
|
87
JD.com
JD
$43.8B
| $549K | 0.4% |
7,070
| – | – |
|
88
Allegion
ALLE
$14.5B
| $544K | 0.39% |
+5,498
| New | +$544K |
|
89
JB Hunt Transport Services
JBHT
$13.8B
| $540K | 0.39% |
+4,275
| New | +$540K |
|
90
Cummins
CMI
$54.6B
| $495K | 0.36% |
2,344
-3,700
| -61% | -$781K |
|
91
Alibaba
BABA
$314B
| $480K | 0.35% |
1,632
-328
| -17% | -$96.5K |
|
92
HP
HPQ
$26.8B
| $470K | 0.34% |
24,744
-60,812
| -71% | -$1.16M |
|
93
IBM
IBM
$229B
| $456K | 0.33% |
3,918
-10,292
| -72% | -$1.2M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $448K | 0.32% |
10,063
-13,170
| -57% | -$586K |
|
95
Aon
AON
$80.5B
| $418K | 0.3% |
+2,024
| New | +$418K |
|
96
AstraZeneca
AZN
$254B
| $403K | 0.29% |
+7,350
| New | +$403K |
|
97
Pultegroup
PHM
$27B
| $392K | 0.28% |
8,459
+60
| +0.7% | +$2.78K |
|
98
TopBuild
BLD
$12B
| $358K | 0.26% |
2,100
| – | – |
|
99
McDonald's
MCD
$227B
| $357K | 0.26% |
1,627
-93
| -5% | -$20.4K |
|
100
LKQ Corp
LKQ
$8.25B
| $343K | 0.25% |
12,368
-26,680
| -68% | -$740K |
|