FFG
Fortem Financial Group Portfolio holdings
AUM
$348M
1-Year Est. Return
44.56%
1 Year Est. Return
+44.56%
AUM
$310M
AUM Growth
+$53.1M
(+21%)
Holding
198
Top Buys
| 1 | +$5.91M | |
| 2 | +$4.31M | |
| 3 | +$1.95M | |
| 4 |
Amphenol
APH
|
+$1.9M |
| 5 |
Lam Research
LRCX
|
+$1.59M |
Top Sells
| 1 | +$4.42M | |
| 2 | +$1.22M | |
| 3 | +$1.19M | |
| 4 |
FPI
Farmland Partners
FPI
|
+$1.11M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
+$962K |
Sector Composition
| 1 | Technology | 28.66% |
| 2 | Financials | 7.77% |
| 3 | Consumer Discretionary | 7.69% |
| 4 | Industrials | 6.79% |
| 5 | Energy | 5.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.13M | 1.01% |
56,860
-1,836
|
|
||
27
Annaly Capital Management
NLY
$14.8B
| $3.03M | 0.98% |
161,262
+18,533
|
|
||
28
Strategas Macro Thematic Opportunities ETF
SAMT
$233M
| $3M | 0.97% |
87,084
-4,152
|
|
||
29
Netflix
NFLX
$471B
| $2.96M | 0.95% |
2,207
+1,171
|
|
||
30
NRG Energy
NRG
$31.7B
| $2.95M | 0.95% |
18,393
+3,177
|
|
||
31
SPDR S&P 500 ETF Trust
SPY
$667B
| $2.95M | 0.95% |
4,768
+1,886
|
|
||
32
Philip Morris
PM
$242B
| $2.94M | 0.95% |
16,158
+1,690
|
|
||
33
Applied Materials
AMAT
$180B
| $2.81M | 0.91% |
15,365
+3,461
|
|
||
|
34
Amphenol
APH
$164B
| $2.74M | 0.88% |
27,699
+19,242
|
|
||
35
Blue Owl Capital
OBDC
$6.08B
| $2.71M | 0.87% |
189,195
+53,507
|
|
||
|
36
Lam Research
LRCX
$186B
| $2.52M | 0.81% |
25,925
+16,301
|
|
||
37
Autodesk
ADSK
$63.8B
| $2.49M | 0.8% |
8,050
+423
|
|
||
38
Newmont
NEM
$95.8B
| $2.46M | 0.79% |
42,289
+9,271
|
|
||
39
PayPal
PYPL
$58.8B
| $2.36M | 0.76% |
31,792
+751
|
|
||
40
Cencora
COR
$70.2B
| $2.19M | 0.71% |
7,299
+1,368
|
|
||
41
Blackstone
BX
$109B
| $2.1M | 0.68% |
14,023
+2,175
|
|
||
42
Grayscale Bitcoin Trust
GBTC
$37.7B
| $2.09M | 0.67% |
24,657
-600
|
|
||
43
Tapestry
TPR
$20.8B
| $2.08M | 0.67% |
23,705
+7,155
|
|
||
44
AutoZone
AZO
$64.2B
| $2.06M | 0.67% |
556
+94
|
|
||
45
Cardinal Health
CAH
$48.8B
| $2.01M | 0.65% |
11,963
+7,879
|
|
||
46
Bank of America
BAC
$384B
| $2M | 0.65% |
42,339
+17,572
|
|
||
47
Cummins
CMI
$63.9B
| $1.99M | 0.64% |
6,078
+1,677
|
|
||
48
National Fuel Gas
NFG
$7.32B
| $1.93M | 0.62% |
22,751
+4,901
|
|
||
49
HCA Healthcare
HCA
$108B
| $1.93M | 0.62% |
5,030
+543
|
|
||
50
Cisco
CSCO
$307B
| $1.85M | 0.6% |
26,614
-17,170
|
|