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 | |
|---|---|---|---|---|---|---|
126
First Industrial Realty Trust
FR
$6.92B
| $320K | 0.19% |
+6,080
| New | +$320K |
|
127
GE Aerospace
GE
$296B
| $314K | 0.19% |
3,576
+501
| +16% | +$43.9K |
|
128
Boeing
BA
$174B
| $310K | 0.18% |
1,467
| – | – |
|
129
Chevron
CVX
$310B
| $301K | 0.18% |
1,916
-63
| -3% | -$9.91K |
|
130
Darden Restaurants
DRI
$24.5B
| $297K | 0.18% |
1,776
-30
| -2% | -$5.01K |
|
131
AT&T
T
$212B
| $294K | 0.17% |
18,411
+8,015
| +77% | +$128K |
|
132
Halliburton
HAL
$18.8B
| $284K | 0.17% |
8,600
-4,950
| -37% | -$163K |
|
133
Lowe's Companies
LOW
$151B
| $282K | 0.17% |
1,250
+7
| +0.6% | +$1.58K |
|
134
Lam Research
LRCX
$130B
| $265K | 0.16% |
4,120
-1,760
| -30% | -$113K |
|
135
Expedia Group
EXPE
$26.6B
| $263K | 0.16% |
+2,400
| New | +$263K |
|
136
Cummins
CMI
$55.1B
| $261K | 0.15% |
1,066
+163
| +18% | +$40K |
|
137
Alerian MLP ETF
AMLP
$10.5B
| $257K | 0.15% |
6,557
| – | – |
|
138
CrowdStrike
CRWD
$105B
| $257K | 0.15% |
1,750
+45
| +3% | +$6.61K |
|
|
LAC
139
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $243K | 0.14% |
12,000
-4,700
| -28% | -$95K |
|
140
Texas Instruments
TXN
$171B
| $242K | 0.14% |
1,345
-192
| -12% | -$34.6K |
|
141
Diamondback Energy
FANG
$40.2B
| $241K | 0.14% |
1,833
-4,892
| -73% | -$643K |
|
142
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $237K | 0.14% |
495
| – | – |
|
143
Visa
V
$666B
| $234K | 0.14% |
+986
| New | +$234K |
|
|
CPE
144
DELISTED
Callon Petroleum Company
CPE
| $231K | 0.14% |
6,600
-7,200
| -52% | -$253K |
|
145
Ford
F
$46.7B
| $227K | 0.13% |
15,000
-5,500
| -27% | -$83.2K |
|
146
TopBuild
BLD
$12.3B
| $226K | 0.13% |
+850
| New | +$226K |
|
147
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $226K | 0.13% |
4,082
-346
| -8% | -$19.1K |
|
148
Netflix
NFLX
$529B
| $226K | 0.13% |
+512
| New | +$226K |
|
|
149
Novartis
NVS
$251B
| $219K | 0.13% |
2,175
-9,149
| -81% | -$923K |
|
150
Sempra
SRE
$52.9B
| $219K | 0.13% |
+3,014
| New | +$219K |
|