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
Cap. Flow
+$7.17M
Cap. Flow %
3.15%
Top 10 Hldgs %
27.67%
Holding
172
New
11
Increased
109
Reduced
35
Closed
6

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$10.7M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
$1.53M
3
TSLA icon
Tesla
TSLA
$802K
4
ALB icon
Albemarle
ALB
$687K
5
ARM icon
Arm
ARM
$512K

Top Sells

1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$9.36M
2
NVDA icon
NVIDIA
NVDA
$3.95M
3
ALHC icon
Alignment Healthcare
ALHC
$992K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$458K
5
RIG icon
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
MRK icon
101
Merck
MRK
$209B
$621K 0.27%
4,706
-177
-4% -$23.4K
GE icon
102
GE Aerospace
GE
$298B
$616K 0.27%
4,401
+376
+9% +$52.7K
PEG icon
103
Public Service Enterprise Group
PEG
$40.5B
$600K 0.26%
8,986
+49
+0.5% +$3.27K
BHIL
104
DELISTED
Benson Hill, Inc.
BHIL
$591K 0.26%
84,167
+29,296
+53% +$206K
INTC icon
105
Intel
INTC
$106B
$565K 0.25%
12,783
+1
+0% +$44
RF icon
106
Regions Financial
RF
$24.3B
$553K 0.24%
26,303
+4,841
+23% +$102K
TPR icon
107
Tapestry
TPR
$21.7B
$545K 0.24%
11,488
+1,460
+15% +$69.3K
HD icon
108
Home Depot
HD
$408B
$541K 0.24%
1,410
+100
+8% +$38.4K
CVX icon
109
Chevron
CVX
$320B
$529K 0.23%
3,357
+761
+29% +$120K
STWD icon
110
Starwood Property Trust
STWD
$7.45B
$524K 0.23%
25,759
+2,208
+9% +$44.9K
ARM icon
111
Arm
ARM
$142B
$512K 0.22%
+4,095
New +$512K
CNC icon
112
Centene
CNC
$14.1B
$497K 0.22%
6,335
+1,042
+20% +$81.8K
FR icon
113
First Industrial Realty Trust
FR
$6.83B
$495K 0.22%
9,430
+783
+9% +$41.1K
EBAY icon
114
eBay
EBAY
$42.1B
$495K 0.22%
9,383
+923
+11% +$48.7K
AMD icon
115
Advanced Micro Devices
AMD
$260B
$486K 0.21%
+2,693
New +$486K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
$469K 0.21%
14,563
-317
-2% -$10.2K
SPXX icon
117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$326M
$467K 0.2%
29,791
+1,344
+5% +$21.1K
V icon
118
Visa
V
$681B
$466K 0.2%
1,669
+200
+14% +$55.8K
T icon
119
AT&T
T
$211B
$460K 0.2%
26,138
+2,414
+10% +$42.5K
KDP icon
120
Keurig Dr Pepper
KDP
$39.2B
$457K 0.2%
14,894
+1,282
+9% +$39.3K
CMCSA icon
121
Comcast
CMCSA
$126B
$455K 0.2%
10,488
+825
+9% +$35.8K
SYY icon
122
Sysco
SYY
$39.2B
$446K 0.2%
5,496
+351
+7% +$28.5K
RIG icon
123
Transocean
RIG
$2.87B
$444K 0.19%
70,667
-46,000
-39% -$289K
UBER icon
124
Uber
UBER
$191B
$441K 0.19%
5,724
+875
+18% +$67.4K
XPO icon
125
XPO
XPO
$15B
$428K 0.19%
3,508
-1,009
-22% -$123K
3 4
5
6 7