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 | |
|---|---|---|---|---|---|---|
151
Par Pacific Holdings
PARR
$1.8B
| – | – |
-14,866
| Closed | -$134K |
|
|
PDM
152
Piedmont Realty Trust, Inc.
PDM
$1.07B
| – | – |
-28,682
| Closed | -$476K |
|
153
PennyMac Financial
PFSI
$5.9B
| – | – |
-4,956
| Closed | -$207K |
|
154
Taylor Morrison
TMHC
$6.86B
| – | – |
-11,131
| Closed | -$215K |
|
155
Valero Energy
VLO
$48.6B
| – | – |
-9,596
| Closed | -$564K |
|
156
SPDR S&P Global Dividend ETF
WDIV
$223M
| – | – |
-4,000
| Closed | -$211K |
|
157
Energy Select Sector SPDR Fund
XLE
$27.2B
| – | – |
-9,670
| Closed | -$366K |
|
158
Financial Select Sector SPDR Fund
XLF
$53.9B
| – | – |
-41,041
| Closed | -$950K |
|
|
MDRX
159
DELISTED
Veradigm Inc. Common Stock
MDRX
| – | – |
-18,973
| Closed | -$128K |
|
|
LCI
160
DELISTED
Lannett Company, Inc.
LCI
| – | – |
-3,668
| Closed | -$107K |
|
|
FRTA
161
DELISTED
Forterra, Inc
FRTA
| – | – |
-17,280
| Closed | -$193K |
|
|
HZNP
162
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| – | – |
-4,318
| Closed | -$240K |
|