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 | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.41B
| $342K | 0.25% |
9,335
-13,739
| -60% | -$503K |
|
102
Texas Instruments
TXN
$171B
| $342K | 0.25% |
2,397
+103
| +4% | +$14.7K |
|
103
Quanta Services
PWR
$56.3B
| $337K | 0.24% |
6,380
-18,499
| -74% | -$977K |
|
104
Host Hotels & Resorts
HST
$11.9B
| $334K | 0.24% |
30,975
-49,539
| -62% | -$534K |
|
105
CVS Health
CVS
$93.1B
| $323K | 0.23% |
5,534
-11,745
| -68% | -$686K |
|
106
MGIC Investment
MTG
$6.49B
| $323K | 0.23% |
36,486
+778
| +2% | +$6.89K |
|
107
Capital One
COF
$144B
| $322K | 0.23% |
4,488
-9,428
| -68% | -$676K |
|
108
Home Depot
HD
$409B
| $322K | 0.23% |
1,159
| – | – |
|
109
iShares Silver Trust
SLV
$20B
| $320K | 0.23% |
+14,800
| New | +$320K |
|
110
McKesson
MCK
$86.2B
| $319K | 0.23% |
2,143
-5,406
| -72% | -$805K |
|
111
Bank of America
BAC
$374B
| $318K | 0.23% |
13,209
-29,787
| -69% | -$717K |
|
|
112
Vanguard Real Estate ETF
VNQ
$34B
| $313K | 0.23% |
3,962
-26,172
| -87% | -$2.07M |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $310K | 0.22% |
2,712
-8,393
| -76% | -$959K |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $309K | 0.22% |
1,450
| – | – |
|
115
Roper Technologies
ROP
$56.6B
| $294K | 0.21% |
744
-1,778
| -70% | -$703K |
|
116
Allstate
ALL
$54.7B
| $293K | 0.21% |
3,112
-8,070
| -72% | -$760K |
|
117
Occidental Petroleum
OXY
$45.9B
| $293K | 0.21% |
29,300
+13,000
| +80% | +$130K |
|
118
Qorvo
QRVO
$8.44B
| $290K | 0.21% |
+2,249
| New | +$290K |
|
119
Uber
UBER
$193B
| $290K | 0.21% |
7,950
-1,000
| -11% | -$36.5K |
|
120
Roku
ROKU
$14.4B
| $283K | 0.2% |
1,500
-700
| -32% | -$132K |
|
121
Boeing
BA
$175B
| $274K | 0.2% |
1,660
+300
| +22% | +$49.5K |
|
122
Teva Pharmaceuticals
TEVA
$21.3B
| $261K | 0.19% |
29,000
+2,500
| +9% | +$22.5K |
|
123
Stanley Black & Decker
SWK
$11.4B
| $244K | 0.18% |
1,506
-5,080
| -77% | -$823K |
|
124
GE Aerospace
GE
$298B
| $243K | 0.18% |
7,833
+803
| +11% | +$24.9K |
|
125
Ecolab
ECL
$77.9B
| $242K | 0.18% |
1,210
-2,800
| -70% | -$560K |
|