FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+11.98%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$173M
AUM Growth
+$5.78M
(+3.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
472
New
5
Increased
55
Reduced
93
Closed
310
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.69M |
| 2 |
Verizon
VZ
|
$2.1M |
| 3 |
Aon
AON
|
$1.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
Qualcomm
QCOM
|
$900K |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.46M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.51M |
| 3 |
CenterPoint Energy
CNP
|
$1.43M |
| 4 |
HP
HPQ
|
$1.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$597K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.9B
| $502K | 0.29% |
29,808
+176
| +0.6% | +$2.96K |
|
102
Newmont
NEM
$82.1B
| $492K | 0.28% |
8,170
-23
| -0.3% | -$1.39K |
|
103
Walmart
WMT
$802B
| $491K | 0.28% |
10,839
-117
| -1% | -$5.3K |
|
104
GE Aerospace
GE
$298B
| $476K | 0.28% |
7,271
+261
| +4% | +$17.1K |
|
|
B
105
Barrick Mining Corporation
B
$46.1B
| $471K | 0.27% |
23,800
+15,000
| +170% | +$297K |
|
106
Danaher
DHR
$139B
| $469K | 0.27% |
2,352
-383
| -14% | -$76.4K |
|
107
Alibaba
BABA
$314B
| $460K | 0.27% |
2,027
+322
| +19% | +$73.1K |
|
108
Bank of America
BAC
$373B
| $456K | 0.26% |
11,781
+664
| +6% | +$25.7K |
|
109
JD.com
JD
$43.8B
| $454K | 0.26% |
5,389
-1,100
| -17% | -$92.7K |
|
110
TopBuild
BLD
$12B
| $440K | 0.25% |
2,100
+300
| +17% | +$62.9K |
|
111
Uber
UBER
$191B
| $433K | 0.25% |
7,950
+300
| +4% | +$16.3K |
|
|
MRO
112
DELISTED
Marathon Oil Corporation
MRO
| $433K | 0.25% |
40,500
+35,500
| +710% | +$380K |
|
113
Qorvo
QRVO
$8.38B
| $428K | 0.25% |
2,341
+275
| +13% | +$50.3K |
|
114
MGIC Investment
MTG
$6.51B
| $425K | 0.25% |
30,671
-4,815
| -14% | -$66.7K |
|
115
McKesson
MCK
$86.5B
| $414K | 0.24% |
2,121
-22
| -1% | -$4.29K |
|
116
Pultegroup
PHM
$26.9B
| $412K | 0.24% |
7,860
+500
| +7% | +$26.2K |
|
117
IBM
IBM
$229B
| $410K | 0.24% |
3,217
-220
| -6% | -$28K |
|
118
Texas Instruments
TXN
$169B
| $404K | 0.23% |
2,139
+222
| +12% | +$41.9K |
|
119
CVS Health
CVS
$93B
| $389K | 0.23% |
5,173
-185
| -3% | -$13.9K |
|
|
ALXN
120
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $387K | 0.22% |
2,530
-82
| -3% | -$12.5K |
|
121
Berkshire Hathaway Class B
BRK.B
$1.09T
| $383K | 0.22% |
1,500
| – | – |
|
122
Ford
F
$46.3B
| $375K | 0.22% |
30,600
+200
| +0.7% | +$2.45K |
|
123
Constellation Brands
STZ
$25.8B
| $369K | 0.21% |
1,617
+50
| +3% | +$11.4K |
|
124
Vanguard Mid-Cap ETF
VO
$87B
| $355K | 0.21% |
+1,606
| New | +$355K |
|
125
Vanguard Real Estate ETF
VNQ
$34.1B
| $352K | 0.2% |
3,828
-134
| -3% | -$12.3K |
|