FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+17.58%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$167M
AUM Growth
+$167M
(+21%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
6.38%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
471
New
332
Increased
33
Reduced
89
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$3.22M |
| 2 |
Electronic Arts
EA
|
$2.46M |
| 3 |
Sempra
SRE
|
$1.49M |
| 4 |
Hilton Worldwide
HLT
|
$1.47M |
| 5 |
HCA Healthcare
HCA
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Qualcomm
QCOM
|
$2.82M |
| 3 |
AES
AES
|
$1.86M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $6M | 3.59% | 19,111 +240 | +1% | +$75.3K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.83M | 2.89% | 347,613 -1,139 | -0.3% | -$15.8K |
|
3
Apple
AAPL
$3.45T
| $4.12M | 2.46% | 31,013 +674 | +2% | +$89.4K |
|
4
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.47M | 2.08% | 30,562 +85 | +0.3% | +$9.64K |
|
|
5
Lam Research
LRCX
$127B
| $3.22M | 1.93% | +6,820 | New | +$3.22M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.03M | 1.81% | 11,074 -188 | -2% | -$51.4K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.92M | 1.75% | 1,663 +46 | +3% | +$80.6K |
|
8
KLA
KLAC
$115B
| $2.85M | 1.7% | 10,991 +283 | +3% | +$73.3K |
|
9
Mastercard
MA
$538B
| $2.75M | 1.65% | 7,700 -62 | -0.8% | -$22.1K |
|
10
Eli Lilly
LLY
$657B
| $2.68M | 1.61% | 15,886 +307 | +2% | +$51.8K |
|
11
Broadcom
AVGO
$1.4T
| $2.6M | 1.55% | 5,927 +232 | +4% | +$102K |
|
|
12
Electronic Arts
EA
$43B
| $2.46M | 1.47% | +17,124 | New | +$2.46M |
|
|
13
Sempra
SRE
$53.9B
| $2.37M | 1.42% | 18,604 +11,689 | +169% | +$1.49M |
|
14
Microsoft
MSFT
$3.77T
| $2.35M | 1.41% | 10,563 -84 | -0.8% | -$18.7K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.26M | 1.35% | 16,339 +679 | +4% | +$93.8K |
|
16
Target
TGT
$43.6B
| $2.2M | 1.32% | 12,474 -387 | -3% | -$68.3K |
|
17
Verizon
VZ
$186B
| $2.14M | 1.28% | 36,437 -17,197 | -32% | -$1.01M |
|
18
Pfizer
PFE
$141B
| $2.02M | 1.21% | 54,739 +1,590 | +3% | +$58.5K |
|
19
AbbVie
ABBV
$372B
| $1.91M | 1.15% | 17,865 +909 | +5% | +$97.4K |
|
20
Johnson & Johnson
JNJ
$427B
| $1.87M | 1.12% | 11,886 -5,582 | -32% | -$879K |
|
21
Darden Restaurants
DRI
$24.1B
| $1.87M | 1.12% | 15,682 -279 | -2% | -$33.2K |
|
22
JPMorgan Chase
JPM
$829B
| $1.85M | 1.11% | 14,573 -162 | -1% | -$20.6K |
|
23
Ameriprise Financial
AMP
$48.5B
| $1.83M | 1.1% | 9,431 -91 | -1% | -$17.7K |
|
24
VeriSign
VRSN
$25.5B
| $1.83M | 1.09% | 8,440 +464 | +6% | +$100K |
|
25
Tesla
TSLA
$1.08T
| $1.73M | 1.04% | 2,455 +10 | +0.4% | +$7.06K |
|