FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$374M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$7.81M
2
+$3.42M
3
+$2.49M
4
TER icon
Teradyne
TER
+$2.4M
5
IDXX icon
Idexx Laboratories
IDXX
+$2.08M

Top Sells

1
+$3.25M
2
+$2.43M
3
+$2.02M
4
PM icon
Philip Morris
PM
+$1.83M
5
NTAP icon
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
ORCL icon
76
Oracle
ORCL
$413B
$1.16M 0.31%
5,939
+152
EMR icon
77
Emerson Electric
EMR
$81.6B
$1.15M 0.31%
8,674
-18,281
QCOM icon
78
Qualcomm
QCOM
$146B
$992K 0.27%
5,797
-110
ARM icon
79
Arm
ARM
$124B
$990K 0.26%
9,053
+33
GEV icon
80
GE Vernova
GEV
$219B
$958K 0.26%
1,466
+300
BRK.B icon
81
Berkshire Hathaway Class B
BRK.B
$1.03T
$950K 0.25%
1,889
-100
EXPE icon
82
Expedia Group
EXPE
$25.3B
$949K 0.25%
3,350
PNC icon
83
PNC Financial Services
PNC
$84.8B
$883K 0.24%
4,229
-464
CTSH icon
84
Cognizant
CTSH
$30.2B
$828K 0.22%
+9,981
MA icon
85
Mastercard
MA
$459B
$818K 0.22%
1,433
+263
MS icon
86
Morgan Stanley
MS
$255B
$818K 0.22%
4,608
-71
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$23.5B
$816K 0.22%
19,106
+7,750
NDAQ icon
88
Nasdaq
NDAQ
$49B
$793K 0.21%
8,166
+5,380
GD icon
89
General Dynamics
GD
$96.9B
$790K 0.21%
2,346
+118
PM icon
90
Philip Morris
PM
$279B
$754K 0.2%
4,700
-11,819
T icon
91
AT&T
T
$197B
$751K 0.2%
30,214
-4,652
MTG icon
92
MGIC Investment
MTG
$5.74B
$746K 0.2%
25,521
-1,796
AMD icon
93
Advanced Micro Devices
AMD
$308B
$716K 0.19%
3,343
+1,076
WMT icon
94
Walmart Inc
WMT
$1.01T
$716K 0.19%
6,424
+10
GILD icon
95
Gilead Sciences
GILD
$182B
$703K 0.19%
5,725
-303
ALV icon
96
Autoliv
ALV
$8.19B
$695K 0.19%
5,857
-380
UBER icon
97
Uber
UBER
$153B
$694K 0.19%
8,494
+300
LHX icon
98
L3Harris
LHX
$68.5B
$694K 0.19%
2,363
-28
GOOG icon
99
Alphabet (Google) Class C
GOOG
$3.6T
$686K 0.18%
2,186
+34
VLO icon
100
Valero Energy
VLO
$65.5B
$667K 0.18%
4,098
2 3
4
5 6