FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+11.98%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$173M
AUM Growth
+$173M
(+3.5%)
Cap. Flow
-$9.33M
Cap. Flow
% of AUM
-5.4%
Top 10 Holdings %
Top 10 Hldgs %
22.25%
Holding
472
New
5
Increased
55
Reduced
93
Closed
311
Top Buys
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.69M |
| 2 |
Verizon
VZ
|
$2.1M |
| 3 |
Aon
AON
|
$1.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$1.1M |
| 5 |
Qualcomm
QCOM
|
$900K |
Top Sells
| 1 |
Electronic Arts
EA
|
$2.46M |
| 2 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
$1.51M |
| 3 |
CenterPoint Energy
CNP
|
$1.43M |
| 4 |
HP
HPQ
|
$1.11M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$597K |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 13.47% |
| 3 | Consumer Discretionary | 12.45% |
| 4 | Healthcare | 10.72% |
| 5 | Communication Services | 7.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Invesco QQQ Trust
QQQ
$364B
| $5.87M | 3.4% | 18,399 -712 | -4% | -$227K |
|
|
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.26M | 2.46% | 256,543 -91,070 | -26% | -$1.51M |
|
|
3
Verizon
VZ
$186B
| $4.22M | 2.44% | 72,570 +36,133 | +99% | +$2.1M |
|
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $3.69M | 2.13% | +20,679 | New | +$3.69M |
|
5
KLA
KLAC
$115B
| $3.67M | 2.12% | 11,104 +113 | +1% | +$37.3K |
|
6
Lam Research
LRCX
$127B
| $3.65M | 2.11% | 6,135 -685 | -10% | -$408K |
|
7
Apple
AAPL
$3.45T
| $3.62M | 2.1% | 29,652 -1,361 | -4% | -$166K |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.29M | 1.91% | 1,597 -66 | -4% | -$136K |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $3.18M | 1.84% | 10,810 -264 | -2% | -$77.8K |
|
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.97M | 1.72% | 25,447 -5,115 | -17% | -$597K |
|
11
Eli Lilly
LLY
$657B
| $2.88M | 1.67% | 15,433 -453 | -3% | -$84.6K |
|
12
Mastercard
MA
$538B
| $2.7M | 1.57% | 7,595 -105 | -1% | -$37.4K |
|
13
Broadcom
AVGO
$1.4T
| $2.7M | 1.56% | 5,826 -101 | -2% | -$46.8K |
|
14
Microsoft
MSFT
$3.77T
| $2.56M | 1.48% | 10,863 +300 | +3% | +$70.7K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.49M | 1.44% | 16,044 -295 | -2% | -$45.8K |
|
16
Target
TGT
$43.6B
| $2.48M | 1.44% | 12,536 +62 | +0.5% | +$12.3K |
|
17
Sempra
SRE
$53.9B
| $2.44M | 1.42% | 18,433 -171 | -0.9% | -$22.7K |
|
18
JPMorgan Chase
JPM
$829B
| $2.2M | 1.28% | 14,481 -92 | -0.6% | -$14K |
|
19
Darden Restaurants
DRI
$24.1B
| $2.2M | 1.28% | 15,516 -166 | -1% | -$23.6K |
|
20
Kohl's
KSS
$1.69B
| $2.17M | 1.26% | 36,458 -1,745 | -5% | -$104K |
|
21
Ameriprise Financial
AMP
$48.5B
| $2.02M | 1.17% | 8,694 -737 | -8% | -$171K |
|
22
AbbVie
ABBV
$372B
| $1.9M | 1.1% | 17,570 -295 | -2% | -$31.9K |
|
23
O'Reilly Automotive
ORLY
$88B
| $1.9M | 1.1% | 3,740 -43 | -1% | -$21.8K |
|
24
AutoZone
AZO
$70.2B
| $1.88M | 1.09% | 1,338 -24 | -2% | -$33.7K |
|
25
Pfizer
PFE
$141B
| $1.77M | 1.02% | 48,835 -5,904 | -11% | -$214K |
|