FFG

Fortem Financial Group Portfolio holdings

AUM $348M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$348M
AUM Growth
+$38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.72M
3
+$1.37M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$961K
5
PLTR icon
Palantir
PLTR
+$692K

Top Sells

1
+$1.87M
2
+$1.38M
3
+$1.23M
4
AVGO icon
Broadcom
AVGO
+$903K
5
SKYT icon
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
DOC icon
76
Healthpeak Properties
DOC
$12.5B
$990K 0.28%
51,716
-2,901
T icon
77
AT&T
T
$181B
$985K 0.28%
34,866
-3,886
QCOM icon
78
Qualcomm
QCOM
$183B
$983K 0.28%
5,907
-56
PNC icon
79
PNC Financial Services
PNC
$75.3B
$943K 0.27%
4,693
-234
CAT icon
80
Caterpillar
CAT
$273B
$842K 0.24%
1,765
-284
UBER icon
81
Uber
UBER
$182B
$803K 0.23%
8,194
+450
MTG icon
82
MGIC Investment
MTG
$6.35B
$775K 0.22%
27,317
-1,280
ALV icon
83
Autoliv
ALV
$8.96B
$770K 0.22%
6,237
+120
CASY icon
84
Casey's General Stores
CASY
$21.1B
$760K 0.22%
1,345
-402
GD icon
85
General Dynamics
GD
$90.7B
$760K 0.22%
2,228
-471
HBAN icon
86
Huntington Bancshares
HBAN
$25.9B
$758K 0.22%
43,905
-5,501
BLK icon
87
Blackrock
BLK
$161B
$745K 0.21%
639
-48
MS icon
88
Morgan Stanley
MS
$269B
$744K 0.21%
4,679
+31
LHX icon
89
L3Harris
LHX
$51.2B
$730K 0.21%
2,391
-697
GEV icon
90
GE Vernova
GEV
$163B
$717K 0.21%
1,166
EXPE icon
91
Expedia Group
EXPE
$32.3B
$716K 0.21%
3,350
VLO icon
92
Valero Energy
VLO
$54.5B
$698K 0.2%
4,098
-205
LMT icon
93
Lockheed Martin
LMT
$102B
$674K 0.19%
1,350
-252
GILD icon
94
Gilead Sciences
GILD
$154B
$669K 0.19%
6,028
-281
MA icon
95
Mastercard
MA
$490B
$666K 0.19%
1,170
-314
WMT icon
96
Walmart
WMT
$896B
$661K 0.19%
6,414
-2,378
CMCSA icon
97
Comcast
CMCSA
$98.5B
$660K 0.19%
21,018
-2,465
ABT icon
98
Abbott
ABT
$220B
$657K 0.19%
4,908
-794
EPD icon
99
Enterprise Products Partners
EPD
$69.2B
$647K 0.19%
20,702
-4,609
CBOE icon
100
Cboe Global Markets
CBOE
$26.6B
$642K 0.18%
2,616
-424
2 3
4
5 6