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 | |
|---|---|---|---|---|---|---|
51
Simon Property Group
SPG
$59.7B
| $1.84M | 0.59% |
11,441
-388
|
|
||
52
Owens Corning
OC
$8.37B
| $1.82M | 0.59% |
13,211
+721
|
|
||
53
Plains All American Pipeline
PAA
$12B
| $1.71M | 0.55% |
93,276
+12,122
|
|
||
54
TopBuild
BLD
$11.8B
| $1.66M | 0.54% |
5,137
-163
|
|
||
55
Costco
COST
$409B
| $1.62M | 0.52% |
1,635
-510
|
|
||
56
Eli Lilly
LLY
$918B
| $1.62M | 0.52% |
2,075
+55
|
|
||
57
EOG Resources
EOG
$59.9B
| $1.61M | 0.52% |
13,458
+2,608
|
|
||
58
Cheniere Energy
LNG
$46.3B
| $1.53M | 0.49% |
6,267
+3,125
|
|
||
59
Devon Energy
DVN
$22.5B
| $1.52M | 0.49% |
47,646
+22,169
|
|
||
60
MPLX
MPLX
$54.1B
| $1.49M | 0.48% |
29,018
+1,141
|
|
||
61
Capital One
COF
$134B
| $1.49M | 0.48% |
+6,991
|
|
||
62
Pinnacle West Capital
PNW
$10.6B
| $1.45M | 0.47% |
16,242
+6,336
|
|
||
63
Analog Devices
ADI
$116B
| $1.42M | 0.46% |
5,981
-346
|
|
||
64
Arm
ARM
$148B
| $1.41M | 0.45% |
8,720
+1,500
|
|
||
65
Ulta Beauty
ULTA
$23.7B
| $1.33M | 0.43% |
2,838
+1,878
|
|
||
66
Northrop Grumman
NOC
$79.6B
| $1.26M | 0.41% |
2,524
+1,420
|
|
||
67
CrowdStrike
CRWD
$135B
| $1.21M | 0.39% |
2,369
+175
|
|
||
68
AbbVie
ABBV
$411B
| $1.19M | 0.38% |
6,406
-1,449
|
|
||
69
NetApp
NTAP
$21.8B
| $1.16M | 0.37% |
10,865
+410
|
|
||
70
AT&T
T
$181B
| $1.12M | 0.36% |
38,752
-4,263
|
|
||
71
Berkshire Hathaway Class B
BRK.B
$1.1T
| $1.09M | 0.35% |
2,250
-274
|
|
||
72
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$313M
| $1.04M | 0.33% |
58,419
+3,886
|
|
||
73
Healthpeak Properties
DOC
$12.1B
| $956K | 0.31% |
54,617
+1,669
|
|
||
74
GE Aerospace
GE
$322B
| $951K | 0.31% |
3,693
+15
|
|
||
75
Qualcomm
QCOM
$186B
| $950K | 0.31% |
5,963
+2,137
|
|