FFG
Fortem Financial Group Portfolio holdings
AUM
$374M
1-Year Est. Return
39.04%
This Fund
S&P 500
1 Year Est. Return
+39.04%
AUM
$374M
AUM Growth
+$25.9M
(+7.4%)
Holding
190
Top Buys
| 1 | +$7.81M | |
| 2 | +$3.42M | |
| 3 | +$2.49M | |
| 4 |
Teradyne
TER
|
+$2.4M |
| 5 |
Idexx Laboratories
IDXX
|
+$2.08M |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.43M | |
| 3 | +$2.02M | |
| 4 |
Philip Morris
PM
|
+$1.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Dollar General
DG
$33.1B
| $2.15M | 0.58% |
16,201
+14,201
|
|
||
52
AutoZone
AZO
$61.2B
| $2.11M | 0.56% |
623
+9
|
|
||
|
53
Idexx Laboratories
IDXX
$51.1B
| $2.07M | 0.55% |
+3,057
|
|
||
54
National Fuel Gas
NFG
$8.77B
| $2.01M | 0.54% |
25,168
+381
|
|
||
55
Cisco
CSCO
$307B
| $1.9M | 0.51% |
24,633
-1,002
|
|
||
56
PayPal
PYPL
$41.4B
| $1.85M | 0.49% |
31,663
-515
|
|
||
57
Pinnacle West Capital
PNW
$12B
| $1.72M | 0.46% |
19,376
+1,042
|
|
||
58
EOG Resources
EOG
$69.3B
| $1.69M | 0.45% |
16,115
+1,535
|
|
||
59
Grayscale Bitcoin Trust
GBTC
$26.6B
| $1.69M | 0.45% |
24,657
|
|
||
60
ARK Innovation ETF
ARKK
$6.06B
| $1.63M | 0.44% |
21,243
+1,312
|
|
||
61
Eli Lilly
LLY
$945B
| $1.61M | 0.43% |
1,497
-41
|
|
||
62
Plains All American Pipeline
PAA
$14.9B
| $1.59M | 0.42% |
88,263
-3,057
|
|
||
63
Northrop Grumman
NOC
$107B
| $1.53M | 0.41% |
2,686
+134
|
|
||
64
Cheniere Energy
LNG
$53.9B
| $1.53M | 0.41% |
7,854
+701
|
|
||
65
CrowdStrike
CRWD
$94.8B
| $1.52M | 0.41% |
3,232
+256
|
|
||
66
MPLX
MPLX
$59.6B
| $1.5M | 0.4% |
28,094
-816
|
|
||
67
Vanguard S&P 500 ETF
VOO
$835B
| $1.45M | 0.39% |
2,310
+1,866
|
|
||
68
Caterpillar
CAT
$329B
| $1.36M | 0.36% |
2,368
+603
|
|
||
69
Halliburton
HAL
$29.3B
| $1.34M | 0.36% |
+47,481
|
|
||
70
Costco
COST
$447B
| $1.29M | 0.34% |
1,492
-143
|
|
||
71
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$314M
| $1.28M | 0.34% |
71,181
+8,494
|
|
||
72
AbbVie
ABBV
$410B
| $1.24M | 0.33% |
5,426
-724
|
|
||
73
GE Aerospace
GE
$346B
| $1.23M | 0.33% |
3,983
+265
|
|
||
74
S&P Global
SPGI
$131B
| $1.22M | 0.33% |
2,340
+261
|
|
||
75
Rigetti Computing
RGTI
$5.38B
| $1.19M | 0.32% |
53,906
+3,515
|
|