FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+12.24%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+11%)
Cap. Flow
+$3.12M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
20.6%
Holding
182
New
12
Increased
73
Reduced
67
Closed
13
Top Buys
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$2.55M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.77M |
| 3 |
Microchip Technology
MCHP
|
$1.68M |
| 4 |
Match Group
MTCH
|
$1.61M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$915K |
Top Sells
| 1 |
Electronic Arts
EA
|
$3.61M |
| 2 |
Verizon
VZ
|
$1.78M |
| 3 |
KSU
Kansas City Southern
KSU
|
$1.05M |
| 4 |
Incyte
INCY
|
$728K |
| 5 |
eBay
EBAY
|
$403K |
Sector Composition
| 1 | Technology | 19.69% |
| 2 | Financials | 13.8% |
| 3 | Consumer Discretionary | 11.51% |
| 4 | Healthcare | 10.29% |
| 5 | Industrials | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
KLA
KLAC
$115B
| $5M | 2.28% | 11,633 -10 | -0.1% | -$4.3K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $4.89M | 2.23% | 12,292 -104 | -0.8% | -$41.4K |
|
3
Eli Lilly
LLY
$657B
| $4.8M | 2.19% | 17,360 +433 | +3% | +$120K |
|
|
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.79M | 2.19% | 269,201 +291 | +0.1% | +$5.18K |
|
5
Apple
AAPL
$3.45T
| $4.77M | 2.18% | 26,872 -681 | -2% | -$121K |
|
6
Broadcom
AVGO
$1.4T
| $4.47M | 2.04% | 6,715 +133 | +2% | +$88.5K |
|
7
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $4.4M | 2.01% | 104,156 +1,954 | +2% | +$82.6K |
|
8
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $4.25M | 1.94% | 47,289 -181 | -0.4% | -$16.3K |
|
9
Microsoft
MSFT
$3.77T
| $3.91M | 1.78% | 11,628 +141 | +1% | +$47.4K |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.89M | 1.77% | 8,185 +3,728 | +84% | +$1.77M |
|
11
Meta Platforms (Facebook)
META
$1.86T
| $3.88M | 1.77% | 11,529 +189 | +2% | +$63.6K |
|
12
NVIDIA
NVDA
$4.24T
| $3.44M | 1.57% | 11,699 -153 | -1% | -$45K |
|
|
13
Microchip Technology
MCHP
$35.1B
| $3.25M | 1.48% | 37,332 +19,351 | +108% | +$1.68M |
|
14
AutoZone
AZO
$70.2B
| $3.21M | 1.46% | 1,532 +18 | +1% | +$37.7K |
|
15
Target
TGT
$43.6B
| $3.08M | 1.4% | 13,303 +85 | +0.6% | +$19.7K |
|
16
O'Reilly Automotive
ORLY
$88B
| $3.03M | 1.38% | 4,296 +136 | +3% | +$96K |
|
17
Mastercard
MA
$538B
| $2.85M | 1.3% | 7,928 -133 | -2% | -$47.8K |
|
18
Pfizer
PFE
$141B
| $2.71M | 1.24% | 45,966 +1,257 | +3% | +$74.2K |
|
19
Domino's
DPZ
$15.6B
| $2.71M | 1.23% | 4,799 +103 | +2% | +$58.1K |
|
20
Qualcomm
QCOM
$173B
| $2.68M | 1.22% | 14,676 -47 | -0.3% | -$8.6K |
|
21
Aon
AON
$79.1B
| $2.67M | 1.22% | 8,885 +188 | +2% | +$56.5K |
|
22
Ameriprise Financial
AMP
$48.5B
| $2.66M | 1.21% | 8,805 -128 | -1% | -$38.6K |
|
23
Sempra
SRE
$53.9B
| $2.63M | 1.2% | 19,887 -377 | -2% | -$49.9K |
|
|
24
Technology Select Sector SPDR Fund
XLK
$83.9B
| $2.55M | 1.16% | +14,670 | New | +$2.55M |
|
25
S&P Global
SPGI
$167B
| $2.54M | 1.16% | 5,378 +224 | +4% | +$106K |
|