FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
-0.35%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$197M
(+0.01%)
Cap. Flow
+$777K
Cap. Flow
% of AUM
0.39%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
171
New
7
Increased
92
Reduced
54
Closed
1
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.82M |
| 2 |
Morgan Stanley
MS
|
$487K |
| 3 |
Bank of America
BAC
|
$420K |
| 4 |
Wells Fargo
WFC
|
$411K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$356K |
Top Sells
| 1 |
GE Aerospace
GE
|
$2.73M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$825K |
| 3 |
CenterPoint Energy
CNP
|
$740K |
| 4 |
Alibaba
BABA
|
$434K |
| 5 |
Fiserv
FI
|
$188K |
Sector Composition
| 1 | Technology | 17.92% |
| 2 | Financials | 14.69% |
| 3 | Consumer Discretionary | 11.41% |
| 4 | Healthcare | 10.6% |
| 5 | Communication Services | 8.25% |
| 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
| $4.89M | 2.48% | 268,910 +6,667 | +3% | +$121K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.44M | 2.25% | 12,396 -28 | -0.2% | -$10K |
|
3
Verizon
VZ
$186B
| $4.26M | 2.16% | 78,831 +499 | +0.6% | +$27K |
|
4
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.2M | 2.13% | 47,470 -1,235 | -3% | -$109K |
|
5
Eli Lilly
LLY
$657B
| $3.91M | 1.98% | 16,927 +266 | +2% | +$61.5K |
|
6
Apple
AAPL
$3.45T
| $3.9M | 1.98% | 27,553 -1,097 | -4% | -$155K |
|
7
KLA
KLAC
$115B
| $3.9M | 1.97% | 11,643 +228 | +2% | +$76.3K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.85M | 1.95% | 11,340 +69 | +0.6% | +$23.4K |
|
9
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $3.76M | 1.91% | 102,202 +6,737 | +7% | +$248K |
|
10
Electronic Arts
EA
$43B
| $3.61M | 1.83% | 25,408 +387 | +2% | +$55K |
|
11
Microsoft
MSFT
$3.77T
| $3.24M | 1.64% | 11,487 -256 | -2% | -$72.2K |
|
12
Broadcom
AVGO
$1.4T
| $3.19M | 1.62% | 6,582 +136 | +2% | +$66K |
|
13
Target
TGT
$43.6B
| $3.02M | 1.53% | 13,218 -38 | -0.3% | -$8.69K |
|
14
Mastercard
MA
$538B
| $2.8M | 1.42% | 8,061 -88 | -1% | -$30.6K |
|
15
Microchip Technology
MCHP
$35.1B
| $2.76M | 1.4% | 17,981 +365 | +2% | +$56K |
|
16
AutoZone
AZO
$70.2B
| $2.57M | 1.3% | 1,514 +28 | +2% | +$47.5K |
|
17
Sempra
SRE
$53.9B
| $2.56M | 1.3% | 20,264 +366 | +2% | +$46.3K |
|
18
O'Reilly Automotive
ORLY
$88B
| $2.54M | 1.29% | 4,160 +85 | +2% | +$51.9K |
|
19
JPMorgan Chase
JPM
$829B
| $2.5M | 1.26% | 15,247 +14 | +0.1% | +$2.29K |
|
20
Aon
AON
$79.1B
| $2.49M | 1.26% | 8,697 +277 | +3% | +$79.1K |
|
|
21
NVIDIA
NVDA
$4.24T
| $2.46M | 1.24% | 11,852 +8,797 | +288% | +$1.82M |
|
22
Darden Restaurants
DRI
$24.1B
| $2.43M | 1.23% | 16,036 +20 | +0.1% | +$3.03K |
|
23
Ameriprise Financial
AMP
$48.5B
| $2.36M | 1.2% | 8,933 +31 | +0.3% | +$8.19K |
|
24
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.32M | 1.18% | 3,839 +106 | +3% | +$64.1K |
|
25
Merck
MRK
$210B
| $2.31M | 1.17% | 30,778 +733 | +2% | +$55.1K |
|