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 | |
|---|---|---|---|---|---|---|
126
Roku
ROKU
$14B
| $350K | 0.2% |
1,075
-25
| -2% | -$8.14K |
|
127
Allstate
ALL
$53.1B
| $346K | 0.2% |
3,010
-17
| -0.6% | -$1.95K |
|
128
General Motors
GM
$55.5B
| $346K | 0.2% |
6,022
-240
| -4% | -$13.8K |
|
129
McDonald's
MCD
$224B
| $346K | 0.2% |
1,543
-38
| -2% | -$8.52K |
|
130
Unum
UNM
$12.6B
| $342K | 0.2% |
12,292
-258
| -2% | -$7.18K |
|
131
Wynn Resorts
WYNN
$12.6B
| $338K | 0.2% |
2,700
+110
| +4% | +$13.8K |
|
132
Carnival Corp
CCL
$42.8B
| $333K | 0.19% |
12,555
+285
| +2% | +$7.56K |
|
133
United States Oil Fund
USO
$939M
| $327K | 0.19% |
8,065
-2,846
| -26% | -$115K |
|
134
Home Depot
HD
$417B
| $317K | 0.18% |
1,039
+30
| +3% | +$9.15K |
|
135
Roper Technologies
ROP
$55.8B
| $298K | 0.17% |
739
-5
| -0.7% | -$2.02K |
|
136
Stanley Black & Decker
SWK
$12.1B
| $297K | 0.17% |
1,487
-19
| -1% | -$3.8K |
|
137
DraftKings
DKNG
$23.1B
| $294K | 0.17% |
4,790
+80
| +2% | +$4.91K |
|
138
Teva Pharmaceuticals
TEVA
$21.7B
| $294K | 0.17% |
25,500
-2,500
| -9% | -$28.8K |
|
139
UnitedHealth
UNH
$286B
| $289K | 0.17% |
776
+100
| +15% | +$37.2K |
|
140
Applied Materials
AMAT
$130B
| $286K | 0.17% |
2,141
-405
| -16% | -$54.1K |
|
141
Tyson Foods
TSN
$20B
| $284K | 0.16% |
3,827
-42
| -1% | -$3.12K |
|
142
EOG Resources
EOG
$64.4B
| $273K | 0.16% |
3,770
| – | – |
|
143
Ecolab
ECL
$77.6B
| $270K | 0.16% |
1,261
| – | – |
|
144
DTE Energy
DTE
$28.4B
| $268K | 0.16% |
2,369
-15
| -0.6% | -$1.7K |
|
145
PayPal
PYPL
$65.2B
| $255K | 0.15% |
1,050
-75
| -7% | -$18.2K |
|
146
Blackstone
BX
$133B
| $253K | 0.15% |
3,400
-500
| -13% | -$37.2K |
|
147
Stryker
SYK
$150B
| $249K | 0.14% |
1,021
| – | – |
|
148
CF Industries
CF
$13.7B
| $244K | 0.14% |
5,373
+59
| +1% | +$2.68K |
|
149
iShares Silver Trust
SLV
$20.1B
| $239K | 0.14% |
10,550
-3,750
| -26% | -$85K |
|
150
Expedia Group
EXPE
$26.6B
| $224K | 0.13% |
1,300
+100
| +8% | +$17.2K |
|