FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+8.53%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+14%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
7.56%
Top 10 Holdings %
Top 10 Hldgs %
20.72%
Holding
178
New
17
Increased
105
Reduced
36
Closed
14
Top Buys
| 1 |
Electronic Arts
EA
|
$3.6M |
| 2 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
$3.46M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
$2.59M |
| 4 |
Texas Instruments
TXN
|
$1.83M |
| 5 |
Incyte
INCY
|
$1.77M |
Top Sells
| 1 |
Lam Research
LRCX
|
$3.47M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.12M |
| 3 |
Health Care Select Sector SPDR Fund
XLV
|
$2.02M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.84M |
| 5 |
AbbVie
ABBV
|
$1.62M |
Sector Composition
| 1 | Technology | 18.07% |
| 2 | Financials | 13.44% |
| 3 | Consumer Discretionary | 11.48% |
| 4 | Healthcare | 10.57% |
| 5 | Communication Services | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $5.15M | 2.61% | 262,243 +5,700 | +2% | +$112K |
|
|
2
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.51M | 2.29% | 48,705 +28,026 | +136% | +$2.59M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $4.4M | 2.23% | 12,424 -5,975 | -32% | -$2.12M |
|
4
Verizon
VZ
$186B
| $4.39M | 2.22% | 78,332 +5,762 | +8% | +$323K |
|
5
Apple
AAPL
$3.45T
| $3.92M | 1.99% | 28,650 -1,002 | -3% | -$137K |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $3.92M | 1.99% | 11,271 +461 | +4% | +$160K |
|
7
Eli Lilly
LLY
$657B
| $3.82M | 1.94% | 16,661 +1,228 | +8% | +$282K |
|
8
KLA
KLAC
$115B
| $3.7M | 1.88% | 11,415 +311 | +3% | +$101K |
|
|
9
Electronic Arts
EA
$43B
| $3.6M | 1.82% | +25,021 | New | +$3.6M |
|
|
10
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $3.46M | 1.75% | +95,465 | New | +$3.46M |
|
11
Target
TGT
$43.6B
| $3.21M | 1.62% | 13,256 +720 | +6% | +$174K |
|
12
Microsoft
MSFT
$3.77T
| $3.18M | 1.61% | 11,743 +880 | +8% | +$238K |
|
13
Broadcom
AVGO
$1.4T
| $3.07M | 1.56% | 6,446 +620 | +11% | +$296K |
|
14
Mastercard
MA
$538B
| $2.98M | 1.51% | 8,149 +554 | +7% | +$202K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.64M | 1.34% | 17,616 +1,572 | +10% | +$235K |
|
16
Sempra
SRE
$53.9B
| $2.64M | 1.34% | 19,898 +1,465 | +8% | +$194K |
|
17
NVIDIA
NVDA
$4.24T
| $2.44M | 1.24% | 3,055 +130 | +4% | +$104K |
|
18
JPMorgan Chase
JPM
$829B
| $2.37M | 1.2% | 15,233 +752 | +5% | +$117K |
|
19
Darden Restaurants
DRI
$24.1B
| $2.34M | 1.19% | 16,016 +500 | +3% | +$73K |
|
20
Merck
MRK
$210B
| $2.34M | 1.18% | 30,045 +14,017 | +87% | +$1.09M |
|
21
O'Reilly Automotive
ORLY
$88B
| $2.31M | 1.17% | 4,075 +335 | +9% | +$190K |
|
22
Moody's
MCO
$91.4B
| $2.3M | 1.17% | 6,351 +794 | +14% | +$288K |
|
|
23
Texas Instruments
TXN
$184B
| $2.24M | 1.14% | 11,660 +9,521 | +445% | +$1.83M |
|
24
AutoZone
AZO
$70.2B
| $2.22M | 1.12% | 1,486 +148 | +11% | +$221K |
|
25
Ameriprise Financial
AMP
$48.5B
| $2.22M | 1.12% | 8,902 +208 | +2% | +$51.8K |
|