FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+9.22%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$135M
AUM Growth
+$135M
(+15%)
Cap. Flow
+$8.15M
Cap. Flow
% of AUM
6.05%
Top 10 Holdings %
Top 10 Hldgs %
27%
Holding
134
New
12
Increased
46
Reduced
51
Closed
10
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$8.09M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.27M |
| 3 |
VRE
Veris Residential
VRE
|
$309K |
| 4 |
SPDR S&P Global Dividend ETF
WDIV
|
$286K |
| 5 |
Blackstone
BX
|
$257K |
Top Sells
| 1 |
Pfizer
PFE
|
$596K |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$573K |
| 3 |
IBM
IBM
|
$488K |
| 4 |
Apple
AAPL
|
$389K |
| 5 |
Unum
UNM
|
$337K |
Sector Composition
| 1 | Technology | 17.7% |
| 2 | Financials | 14.97% |
| 3 | Healthcare | 13.21% |
| 4 | Communication Services | 8.53% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.11M | 6.76% | 28,306 +25,148 | +796% | +$8.09M |
|
|
2
Apple
AAPL
$3.45T
| $4.99M | 3.7% | 16,989 -1,325 | -7% | -$389K |
|
3
Intel
INTC
$107B
| $3.17M | 2.35% | 52,886 +2,284 | +5% | +$137K |
|
4
Target
TGT
$43.6B
| $3.07M | 2.27% | 23,906 -318 | -1% | -$40.8K |
|
5
Verizon
VZ
$186B
| $2.83M | 2.1% | 46,075 +2,168 | +5% | +$133K |
|
6
JPMorgan Chase
JPM
$829B
| $2.75M | 2.04% | 19,698 +463 | +2% | +$64.5K |
|
7
Cisco
CSCO
$274B
| $2.73M | 2.02% | 56,827 +5,167 | +10% | +$248K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $2.64M | 1.96% | 12,845 -47 | -0.4% | -$9.65K |
|
9
NVIDIA
NVDA
$4.24T
| $2.6M | 1.93% | 11,064 +9 | +0.1% | +$2.12K |
|
10
Mastercard
MA
$538B
| $2.54M | 1.88% | 8,495 -1,096 | -11% | -$327K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.52M | 1.87% | 1,878 -132 | -7% | -$177K |
|
12
Ameriprise Financial
AMP
$48.5B
| $2.43M | 1.8% | 14,585 +646 | +5% | +$108K |
|
13
Fiserv
FI
$75.1B
| $2.35M | 1.74% | 20,325 -2,102 | -9% | -$243K |
|
14
Walt Disney
DIS
$213B
| $2.21M | 1.64% | 15,245 +1,509 | +11% | +$218K |
|
15
Darden Restaurants
DRI
$24.1B
| $2.19M | 1.62% | 20,075 +1,169 | +6% | +$127K |
|
16
HP
HPQ
$26.7B
| $2.11M | 1.56% | 102,420 +7,743 | +8% | +$159K |
|
17
Travelers Companies
TRV
$61.1B
| $2.07M | 1.54% | 15,144 +1,154 | +8% | +$158K |
|
18
Thermo Fisher Scientific
TMO
$186B
| $1.95M | 1.44% | 5,996 -690 | -10% | -$224K |
|
19
Bank of America
BAC
$376B
| $1.9M | 1.41% | 54,042 -1,614 | -3% | -$56.8K |
|
20
Host Hotels & Resorts
HST
$11.8B
| $1.86M | 1.38% | 100,105 -17,118 | -15% | -$318K |
|
21
Public Service Enterprise Group
PEG
$41.1B
| $1.85M | 1.38% | 31,392 +2,633 | +9% | +$156K |
|
22
Chevron
CVX
$324B
| $1.76M | 1.3% | 14,570 -540 | -4% | -$65.1K |
|
23
Lowe's Companies
LOW
$145B
| $1.76M | 1.3% | 14,660 -684 | -4% | -$81.9K |
|
24
Aptiv
APTV
$17.3B
| $1.71M | 1.27% | 18,028 -1,775 | -9% | -$169K |
|
25
CVS Health
CVS
$92.8B
| $1.69M | 1.25% | 22,771 +795 | +4% | +$59.1K |
|