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 | |
|---|---|---|---|---|---|---|
76
C3.ai
AI
$2.19B
| $999K | 0.44% |
36,901
+1,500
| +4% | +$40.6K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $965K | 0.42% |
16,179
| – | – |
|
78
Caterpillar
CAT
$194B
| $964K | 0.42% |
2,630
-451
| -15% | -$165K |
|
79
NRG Energy
NRG
$28.5B
| $963K | 0.42% |
14,226
+758
| +6% | +$51.3K |
|
80
CVS Health
CVS
$93B
| $941K | 0.41% |
11,797
+1,049
| +10% | +$83.7K |
|
81
Fidelity National Financial
FNF
$16.3B
| $931K | 0.41% |
17,540
+450
| +3% | +$23.9K |
|
82
Hewlett Packard
HPE
$31.6B
| $922K | 0.4% |
52,012
+4,265
| +9% | +$75.6K |
|
83
Cheniere Energy
LNG
$52.6B
| $913K | 0.4% |
5,658
+1,017
| +22% | +$164K |
|
84
United Parcel Service
UPS
$71.1B
| $902K | 0.4% |
6,072
+900
| +17% | +$134K |
|
85
Analog Devices
ADI
$120B
| $881K | 0.39% |
4,455
+796
| +22% | +$157K |
|
86
Idacorp
IDA
$6.75B
| $854K | 0.37% |
9,189
+484
| +6% | +$45K |
|
87
NetApp
NTAP
$23.5B
| $853K | 0.37% |
8,128
+588
| +8% | +$61.7K |
|
88
Abbott
ABT
$232B
| $851K | 0.37% |
7,488
+528
| +8% | +$60K |
|
89
Coca-Cola
KO
$296B
| $805K | 0.35% |
13,165
+1,302
| +11% | +$79.7K |
|
90
Bristol-Myers Squibb
BMY
$96B
| $749K | 0.33% |
13,803
+1,966
| +17% | +$107K |
|
91
UFP Industries
UFPI
$5.9B
| $733K | 0.32% |
5,958
-12
| -0.2% | -$1.48K |
|
92
Lockheed Martin
LMT
$106B
| $724K | 0.32% |
1,591
+75
| +5% | +$34.1K |
|
93
Humana
HUM
$37.3B
| $715K | 0.31% |
2,062
+401
| +24% | +$139K |
|
94
Gilead Sciences
GILD
$141B
| $696K | 0.31% |
9,496
+1,444
| +18% | +$106K |
|
95
Allegion
ALLE
$14.5B
| $683K | 0.3% |
5,071
+321
| +7% | +$43.2K |
|
96
Mastercard
MA
$536B
| $671K | 0.29% |
1,394
| – | – |
|
97
Berkshire Hathaway Class B
BRK.B
$1.09T
| $665K | 0.29% |
1,582
-150
| -9% | -$63.1K |
|
98
Air Products & Chemicals
APD
$63.9B
| $641K | 0.28% |
2,647
+665
| +34% | +$161K |
|
99
Bank of America
BAC
$373B
| $640K | 0.28% |
16,886
+3,042
| +22% | +$115K |
|
100
Enterprise Products Partners
EPD
$68.9B
| $625K | 0.27% |
21,417
+2,494
| +13% | +$72.8K |
|