FFG
Fortem Financial Group Portfolio holdings
AUM
$348M
1-Year Est. Return
44.56%
1 Year Est. Return
+44.56%
AUM
$348M
AUM Growth
+$38M
(+12%)
Holding
181
Top Buys
| 1 | +$1.87M | |
| 2 | +$1.72M | |
| 3 | +$1.37M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$961K |
| 5 |
Palantir
PLTR
|
+$692K |
Top Sells
| 1 | +$1.87M | |
| 2 | +$1.38M | |
| 3 | +$1.23M | |
| 4 |
Broadcom
AVGO
|
+$903K |
| 5 |
SkyWater Technology
SKYT
|
+$689K |
Sector Composition
| 1 | Technology | 30.16% |
| 2 | Consumer Discretionary | 8.4% |
| 3 | Industrials | 7.03% |
| 4 | Financials | 6.37% |
| 5 | Energy | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ulta Beauty
ULTA
$24.6B
| $1.91M | 0.55% |
3,494
+656
|
|
||
52
Howmet Aerospace
HWM
$79B
| $1.87M | 0.54% |
+9,515
|
|
||
53
Cisco
CSCO
$304B
| $1.75M | 0.5% |
25,635
-979
|
|
||
54
Capital One
COF
$142B
| $1.74M | 0.5% |
8,179
+1,188
|
|
||
55
ARK Innovation ETF
ARKK
$7.63B
| $1.72M | 0.49% |
+19,931
|
|
||
56
Cheniere Energy
LNG
$45B
| $1.68M | 0.48% |
7,153
+886
|
|
||
57
Pinnacle West Capital
PNW
$10.6B
| $1.64M | 0.47% |
18,334
+2,092
|
|
||
58
Kinder Morgan
KMI
$59.7B
| $1.64M | 0.47% |
57,785
+48,504
|
|
||
59
EOG Resources
EOG
$59.2B
| $1.63M | 0.47% |
14,580
+1,122
|
|
||
60
Oracle
ORCL
$573B
| $1.63M | 0.47% |
5,787
+1,858
|
|
||
61
Plains All American Pipeline
PAA
$12.3B
| $1.56M | 0.45% |
91,320
-1,956
|
|
||
62
Northrop Grumman
NOC
$78.1B
| $1.55M | 0.45% |
2,552
+28
|
|
||
63
Costco
COST
$409B
| $1.51M | 0.43% |
1,635
|
|
||
64
Rigetti Computing
RGTI
$7.88B
| $1.5M | 0.43% |
50,391
+3,085
|
|
||
65
CrowdStrike
CRWD
$130B
| $1.46M | 0.42% |
2,976
+607
|
|
||
66
MPLX
MPLX
$54.8B
| $1.44M | 0.41% |
28,910
-108
|
|
||
67
Analog Devices
ADI
$134B
| $1.44M | 0.41% |
5,847
-134
|
|
||
68
AbbVie
ABBV
$397B
| $1.42M | 0.41% |
6,150
-256
|
|
||
69
Arm
ARM
$145B
| $1.28M | 0.37% |
9,020
+300
|
|
||
70
Eli Lilly
LLY
$936B
| $1.17M | 0.34% |
1,538
-537
|
|
||
71
NetApp
NTAP
$22.9B
| $1.13M | 0.32% |
9,507
-1,358
|
|
||
72
GE Aerospace
GE
$305B
| $1.12M | 0.32% |
3,718
+25
|
|
||
73
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $1.1M | 0.31% |
62,687
+4,268
|
|
||
74
S&P Global
SPGI
$149B
| $1.01M | 0.29% |
2,079
+332
|
|
||
75
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1,000K | 0.29% |
1,989
-261
|
|