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
(+13%)
Cap. Flow
+$7.17M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
27.67%
Holding
172
New
11
Increased
109
Reduced
35
Closed
6
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$10.7M |
| 2 |
Grayscale Bitcoin Trust
GBTC
|
$1.53M |
| 3 |
Tesla
TSLA
|
$802K |
| 4 |
Albemarle
ALB
|
$687K |
| 5 |
Arm
ARM
|
$512K |
Top Sells
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$9.36M |
| 2 |
NVIDIA
NVDA
|
$3.95M |
| 3 |
Alignment Healthcare
ALHC
|
$992K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$458K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Wells Fargo
WFC
$253B
| $411K | 0.18% |
7,087
+707
| +11% | +$41K |
|
127
CenterPoint Energy
CNP
$24.7B
| $405K | 0.18% |
14,222
| – | – |
|
128
Morgan Stanley
MS
$236B
| $398K | 0.17% |
4,228
+620
| +17% | +$58.4K |
|
129
Lam Research
LRCX
$130B
| $391K | 0.17% |
4,020
-10
| -0.2% | -$972 |
|
130
TopBuild
BLD
$12.3B
| $375K | 0.16% |
850
| – | – |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $371K | 0.16% |
13,076
-8,033
| -38% | -$228K |
|
132
Hartford Financial Services
HIG
$37B
| $365K | 0.16% |
3,542
-104
| -3% | -$10.7K |
|
133
UnitedHealth
UNH
$286B
| $358K | 0.16% |
724
-57
| -7% | -$28.2K |
|
134
Health Care Select Sector SPDR Fund
XLV
$34B
| $352K | 0.15% |
2,384
-75
| -3% | -$11.1K |
|
135
Expedia Group
EXPE
$26.6B
| $351K | 0.15% |
2,550
+200
| +9% | +$27.6K |
|
136
PepsiCo
PEP
$200B
| $350K | 0.15% |
2,000
| – | – |
|
137
CrowdStrike
CRWD
$105B
| $347K | 0.15% |
1,081
-684
| -39% | -$219K |
|
138
Cummins
CMI
$55.1B
| $332K | 0.15% |
1,127
+62
| +6% | +$18.3K |
|
139
Pultegroup
PHM
$27.7B
| $302K | 0.13% |
2,503
+1
| +0% | +$121 |
|
140
RTX Corp
RTX
$211B
| $289K | 0.13% |
2,959
-264
| -8% | -$25.7K |
|
141
Darden Restaurants
DRI
$24.5B
| $273K | 0.12% |
1,634
| – | – |
|
142
Sempra
SRE
$52.9B
| $263K | 0.12% |
3,662
+373
| +11% | +$26.8K |
|
143
Alphabet (Google) Class C
GOOG
$2.84T
| $258K | 0.11% |
1,696
| – | – |
|
144
Dorian LPG
LPG
$1.33B
| $254K | 0.11% |
6,600
-4,800
| -42% | -$185K |
|
145
Halliburton
HAL
$18.8B
| $248K | 0.11% |
6,300
-2,800
| -31% | -$110K |
|
146
Diamondback Energy
FANG
$40.2B
| $240K | 0.11% |
1,210
-328
| -21% | -$65K |
|
147
Kinder Morgan
KMI
$59.1B
| $238K | 0.1% |
12,993
-3,591
| -22% | -$65.9K |
|
148
Alaska Air
ALK
$7.28B
| $238K | 0.1% |
5,541
+27
| +0.5% | +$1.16K |
|
149
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $236K | 0.1% |
4,082
| – | – |
|
150
Vanguard Mid-Cap ETF
VO
$87.3B
| $230K | 0.1% |
+920
| New | +$230K |
|