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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$34.8B
| $228K | 0.1% |
2,540
-1,879
| -43% | -$169K |
|
152
Texas Instruments
TXN
$170B
| $226K | 0.1% |
+1,299
| New | +$226K |
|
153
Netflix
NFLX
$534B
| $221K | 0.1% |
364
-148
| -29% | -$89.9K |
|
154
Lowe's Companies
LOW
$148B
| $219K | 0.1% |
858
-385
| -31% | -$98.1K |
|
155
Toll Brothers
TOL
$14B
| $212K | 0.09% |
+1,635
| New | +$212K |
|
156
Quanta Services
PWR
$56B
| $208K | 0.09% |
+801
| New | +$208K |
|
157
Fiserv
FI
$74B
| $206K | 0.09% |
+1,288
| New | +$206K |
|
158
American Electric Power
AEP
$58.1B
| $203K | 0.09% |
+2,358
| New | +$203K |
|
159
Boeing
BA
$174B
| $202K | 0.09% |
1,046
-541
| -34% | -$104K |
|
160
UWM Holdings
UWMC
$1.29B
| $186K | 0.08% |
25,625
+825
| +3% | +$5.99K |
|
161
Bullfrog AI
BFRG
$11.8M
| $171K | 0.08% |
+53,300
| New | +$171K |
|
162
Nordic American Tanker
NAT
$684M
| $86.5K | 0.04% |
22,072
+292
| +1% | +$1.15K |
|
|
163
Alignment Healthcare
ALHC
$3.23B
| $84.5K | 0.04% |
17,031
-200,000
| -92% | -$992K |
|
164
Carver Bancorp
CARV
$15.5M
| $27.5K | 0.01% |
18,000
| – | – |
|
165
Corvus Pharmaceuticals
CRVS
$427M
| $19.6K | 0.01% |
+11,000
| New | +$19.6K |
|
166
Knightscope
KSCP
$56.1M
| $8.25K | ﹤0.01% |
330
| – | – |
|
167
Chemours
CC
$2.26B
| – | – |
-6,554
| Closed | -$207K |
|
|
DFS
168
DELISTED
Discover Financial Services
DFS
| – | – |
-2,028
| Closed | -$228K |
|
169
Devon Energy
DVN
$22.6B
| – | – |
-5,566
| Closed | -$252K |
|
170
International Seaways
INSW
$2.27B
| – | – |
-6,250
| Closed | -$284K |
|
171
Financial Select Sector SPDR Fund
XLF
$54.2B
| – | – |
-6,523
| Closed | -$245K |
|
|
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| – | – |
-369,151
| Closed | -$9.36M |
|