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 | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $242K | 0.18% |
4,064
-12,166
| -75% | -$724K |
|
127
DTE Energy
DTE
$28.4B
| $233K | 0.17% |
2,383
-7,127
| -75% | -$697K |
|
128
DraftKings
DKNG
$23.1B
| $232K | 0.17% |
+3,940
| New | +$232K |
|
129
Unum
UNM
$12.6B
| $225K | 0.16% |
13,390
-53,344
| -80% | -$896K |
|
130
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $216K | 0.16% |
7,456
| – | – |
|
131
Stryker
SYK
$150B
| $213K | 0.15% |
1,021
-2,614
| -72% | -$545K |
|
132
UnitedHealth
UNH
$286B
| $211K | 0.15% |
+676
| New | +$211K |
|
133
Ford
F
$46.7B
| $198K | 0.14% |
29,800
-3,000
| -9% | -$19.9K |
|
134
Energy Transfer Partners
ET
$59.7B
| $150K | 0.11% |
+27,600
| New | +$150K |
|
135
SiriusXM
SIRI
$8.1B
| $129K | 0.09% |
2,398
| – | – |
|
136
Kodak
KODK
$477M
| $97K | 0.07% |
+11,000
| New | +$97K |
|
137
Nordic American Tanker
NAT
$692M
| $55K | 0.04% |
15,691
+781
| +5% | +$2.74K |
|
138
Transocean
RIG
$2.9B
| $18K | 0.01% |
22,475
+7,500
| +50% | +$6.01K |
|
|
WRN
139
Western Copper and Gold
WRN
$304M
| $13K | 0.01% |
11,095
| – | – |
|
140
Alto Ingredients
ALTO
$90.6M
| – | – |
-12,600
| Closed | -$9K |
|
141
Blackstone
BX
$133B
| – | – |
-3,800
| Closed | -$215K |
|
142
Avis
CAR
$5.5B
| – | – |
-8,895
| Closed | -$204K |
|
143
CF Industries
CF
$13.7B
| – | – |
-19,057
| Closed | -$536K |
|
144
ConocoPhillips
COP
$116B
| – | – |
-15,457
| Closed | -$650K |
|
145
DiamondRock Hospitality
DRH
$1.76B
| – | – |
-28,880
| Closed | -$160K |
|
|
FPI
146
Farmland Partners
FPI
$473M
| – | – |
-20,314
| Closed | -$139K |
|
147
General Motors
GM
$55.5B
| – | – |
-27,434
| Closed | -$694K |
|
148
M/I Homes
MHO
$4.14B
| – | – |
-7,633
| Closed | -$263K |
|
149
Netflix
NFLX
$529B
| – | – |
-582
| Closed | -$265K |
|
150
Northern Oil and Gas
NOG
$2.42B
| – | – |
-1,000
| Closed | -$8K |
|