FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.42M
3
+$2.49M
4
TER icon
Teradyne
TER
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.08M

Top Sells

1
+$3.25M
2
+$2.43M
3
+$2.02M
4
PM icon
Philip Morris
PM
+$1.83M
5
NTAP icon
NetApp
NTAP
+$1.13M

Sector Composition

1 Technology 30.58%
2 Consumer Discretionary 8.22%
3 Industrials 6.64%
4 Financials 6.13%
5 Communication Services 4.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
26
State Street Materials Select Sector SPDR ETF
XLB
$7.22B
$4.33M 1.16%
95,560
-1,178
VV icon
27
Vanguard Large-Cap ETF
VV
$46.8B
$3.65M 0.98%
11,591
NLY icon
28
Annaly Capital Management
NLY
$16.6B
$3.62M 0.97%
161,939
+768
CMI icon
29
Cummins
CMI
$77.8B
$3.59M 0.96%
7,034
+404
TPR icon
30
Tapestry
TPR
$31.1B
$3.46M 0.92%
27,047
+1,218
JPM icon
31
JPMorgan Chase
JPM
$807B
$3.4M 0.91%
10,563
+79
COWG icon
32
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.25B
$3.39M 0.91%
+96,333
CAH icon
33
Cardinal Health
CAH
$53.5B
$3.29M 0.88%
16,009
+2,119
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$687B
$3.27M 0.87%
4,796
+76
SAMT icon
35
Strategas Macro Thematic Opportunities ETF
SAMT
$482M
$3.25M 0.87%
84,514
-1,187
NRG icon
36
NRG Energy
NRG
$35.1B
$3.14M 0.84%
19,690
+711
HCA icon
37
HCA Healthcare
HCA
$120B
$2.84M 0.76%
6,083
+683
ET icon
38
Energy Transfer Partners
ET
$65.6B
$2.75M 0.73%
166,641
-11,674
ADSK icon
39
Autodesk
ADSK
$53.5B
$2.71M 0.72%
9,160
+550
TER icon
40
Teradyne
TER
$48.4B
$2.7M 0.72%
+13,970
ADI icon
41
Analog Devices
ADI
$166B
$2.63M 0.7%
9,687
+3,840
ULTA icon
42
Ulta Beauty
ULTA
$29.2B
$2.57M 0.69%
4,253
+759
BX icon
43
Blackstone
BX
$87.1B
$2.52M 0.67%
16,328
+1,184
NFLX icon
44
Netflix
NFLX
$409B
$2.51M 0.67%
26,791
+2,751
GVLE
45
Goldman Sachs Value Opportunities ETF
GVLE
$41.3M
$2.5M 0.67%
+61,203
HWM icon
46
Howmet Aerospace
HWM
$104B
$2.48M 0.66%
12,079
+2,564
BLD icon
47
TopBuild
BLD
$12.1B
$2.39M 0.64%
5,731
+256
COF icon
48
Capital One
COF
$122B
$2.36M 0.63%
9,733
+1,554
BAC icon
49
Bank of America
BAC
$359B
$2.31M 0.62%
42,011
-1,601
SPG icon
50
Simon Property Group
SPG
$65.5B
$2.26M 0.6%
12,221
+362
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