FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+0.02%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$228M
AUM Growth
+$228M
(+4.1%)
Cap. Flow
+$14.8M
Cap. Flow
% of AUM
6.47%
Top 10 Holdings %
Top 10 Hldgs %
19.28%
Holding
184
New
15
Increased
72
Reduced
73
Closed
20
Top Buys
| 1 |
Invesco Total Return Bond ETF
GTO
|
$5.23M |
| 2 |
Cboe Global Markets
CBOE
|
$2.51M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.5M |
| 4 |
SPDR S&P Metals & Mining ETF
XME
|
$2.48M |
| 5 |
NXP Semiconductors
NXPI
|
$2.11M |
Top Sells
| 1 |
Vanguard Russell 2000 ETF
VTWO
|
$3.69M |
| 2 |
Technology Select Sector SPDR Fund
XLK
|
$2.55M |
| 3 |
Moody's
MCO
|
$1.94M |
| 4 |
Match Group
MTCH
|
$1.61M |
| 5 |
Diamondback Energy
FANG
|
$1.19M |
Sector Composition
| 1 | Technology | 19.17% |
| 2 | Financials | 14.27% |
| 3 | Healthcare | 12.36% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Industrials | 6.02% |
| 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
| $6.04M | 2.64% | 288,709 +19,508 | +7% | +$408K |
|
|
2
Invesco Total Return Bond ETF
GTO
$1.9B
| $5.23M | 2.29% | +99,667 | New | +$5.23M |
|
3
Eli Lilly
LLY
$657B
| $5.15M | 2.25% | 17,982 +622 | +4% | +$178K |
|
4
Apple
AAPL
$3.45T
| $4.57M | 2% | 26,180 -692 | -3% | -$121K |
|
5
Merck
MRK
$210B
| $4.38M | 1.92% | 53,384 +24,102 | +82% | +$1.98M |
|
6
Verizon
VZ
$186B
| $4.24M | 1.86% | 83,298 +38,774 | +87% | +$1.98M |
|
7
Invesco QQQ Trust
QQQ
$364B
| $3.69M | 1.61% | 10,170 -2,122 | -17% | -$769K |
|
8
S&P Global
SPGI
$167B
| $3.63M | 1.59% | 8,847 +3,469 | +65% | +$1.42M |
|
9
Broadcom
AVGO
$1.4T
| $3.59M | 1.57% | 5,693 -1,022 | -15% | -$644K |
|
10
Aon
AON
$79.1B
| $3.5M | 1.53% | 10,733 +1,848 | +21% | +$602K |
|
11
Microsoft
MSFT
$3.77T
| $3.47M | 1.52% | 11,243 -385 | -3% | -$119K |
|
12
Mastercard
MA
$538B
| $3.37M | 1.47% | 9,427 +1,499 | +19% | +$536K |
|
13
KLA
KLAC
$115B
| $3.3M | 1.44% | 9,012 -2,621 | -23% | -$959K |
|
14
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.27M | 1.43% | 4,681 +800 | +21% | +$559K |
|
15
NVIDIA
NVDA
$4.24T
| $3.23M | 1.41% | 11,844 +145 | +1% | +$39.6K |
|
16
Sempra
SRE
$53.9B
| $3.14M | 1.37% | 18,656 -1,231 | -6% | -$207K |
|
17
Qualcomm
QCOM
$173B
| $3.13M | 1.37% | 20,484 +5,808 | +40% | +$887K |
|
18
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
| $3.12M | 1.37% | 77,049 -27,107 | -26% | -$1.1M |
|
19
Texas Instruments
TXN
$184B
| $3.09M | 1.35% | 16,855 +4,747 | +39% | +$871K |
|
20
Microchip Technology
MCHP
$35.1B
| $2.94M | 1.28% | 39,062 +1,730 | +5% | +$130K |
|
21
VeriSign
VRSN
$25.5B
| $2.86M | 1.25% | 12,860 +2,897 | +29% | +$645K |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $2.77M | 1.21% | 12,443 +914 | +8% | +$203K |
|
23
O'Reilly Automotive
ORLY
$88B
| $2.73M | 1.19% | 3,986 -310 | -7% | -$212K |
|
24
AutoZone
AZO
$70.2B
| $2.67M | 1.17% | 1,305 -227 | -15% | -$464K |
|
25
Incyte
INCY
$16.5B
| $2.64M | 1.16% | 33,255 +21,531 | +184% | +$1.71M |
|