FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+8.95%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$169M
AUM Growth
+$15.2M
(+9.9%)
Cap. Flow
+$5.64M
Cap. Flow
% of AUM
3.34%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
174
New
27
Increased
71
Reduced
48
Closed
18
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.04M |
| 2 |
Global X Uranium ETF
URA
|
$1.61M |
| 3 |
Cisco
CSCO
|
$1.04M |
| 4 |
Tesla
TSLA
|
$840K |
| 5 |
Palantir
PLTR
|
$826K |
Top Sells
| 1 |
UGI
UGI
|
$1.21M |
| 2 |
Omega Healthcare
OHI
|
$1.02M |
| 3 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.01M |
| 4 |
Novartis
NVS
|
$923K |
| 5 |
Merck
MRK
|
$893K |
Sector Composition
| 1 | Technology | 18.57% |
| 2 | Financials | 9.19% |
| 3 | Energy | 8.97% |
| 4 | Industrials | 7.23% |
| 5 | Healthcare | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of America
BAC
$375B
| $460K | 0.27% |
16,045
+175
| +1% | +$5.02K |
|
102
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $443K | 0.26% |
14,328
| – | – |
|
103
Cheniere Energy
LNG
$52.1B
| $441K | 0.26% |
+2,896
| New | +$441K |
|
104
NRG Energy
NRG
$28.6B
| $430K | 0.25% |
11,493
-4,439
| -28% | -$166K |
|
105
Owens Corning
OC
$12.7B
| $413K | 0.24% |
3,163
+924
| +41% | +$121K |
|
106
Morgan Stanley
MS
$240B
| $410K | 0.24% |
4,802
+1,144
| +31% | +$97.7K |
|
107
Gartner
IT
$17.9B
| $409K | 0.24% |
+1,167
| New | +$409K |
|
108
UnitedHealth
UNH
$281B
| $395K | 0.23% |
822
+10
| +1% | +$4.81K |
|
109
Starwood Property Trust
STWD
$7.52B
| $395K | 0.23% |
20,336
+2,461
| +14% | +$47.7K |
|
110
Devon Energy
DVN
$22.6B
| $382K | 0.23% |
7,900
-8,964
| -53% | -$433K |
|
111
Elevance Health
ELV
$69.4B
| $375K | 0.22% |
+844
| New | +$375K |
|
112
Comcast
CMCSA
$125B
| $367K | 0.22% |
+8,842
| New | +$367K |
|
113
Wells Fargo
WFC
$262B
| $366K | 0.22% |
8,574
-1,392
| -14% | -$59.4K |
|
114
Humana
HUM
$37.5B
| $366K | 0.22% |
+818
| New | +$366K |
|
115
Casey's General Stores
CASY
$18.5B
| $355K | 0.21% |
+1,455
| New | +$355K |
|
116
eBay
EBAY
$42.5B
| $350K | 0.21% |
+7,834
| New | +$350K |
|
117
Eastman Chemical
EMN
$7.88B
| $345K | 0.2% |
4,116
+1,090
| +36% | +$91.3K |
|
118
Sysco
SYY
$39.5B
| $344K | 0.2% |
+4,631
| New | +$344K |
|
119
Alaska Air
ALK
$7.24B
| $342K | 0.2% |
6,435
| – | – |
|
120
Centene
CNC
$14.1B
| $342K | 0.2% |
+5,066
| New | +$342K |
|
121
Regions Financial
RF
$24.4B
| $340K | 0.2% |
19,058
+6,104
| +47% | +$109K |
|
122
Keurig Dr Pepper
KDP
$39.7B
| $339K | 0.2% |
+10,828
| New | +$339K |
|
123
Home Depot
HD
$410B
| $332K | 0.2% |
1,069
+132
| +14% | +$41K |
|
124
Tapestry
TPR
$22B
| $327K | 0.19% |
7,647
+923
| +14% | +$39.5K |
|
125
Kinder Morgan
KMI
$59.4B
| $322K | 0.19% |
18,700
-3,100
| -14% | -$53.4K |
|