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
$310M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.91M
2
+$4.31M
3
+$1.95M
4
APH icon
Amphenol
APH
+$1.9M
5
LRCX icon
Lam Research
LRCX
+$1.59M

Top Sells

1
+$4.42M
2
+$1.22M
3
+$1.19M
4
FPI
Farmland Partners
FPI
+$1.11M
5
XLU icon
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
SPGI icon
76
S&P Global
SPGI
$150B
$921K 0.3%
1,747
+1,095
PNC icon
77
PNC Financial Services
PNC
$72.2B
$919K 0.3%
4,927
-1,500
CASY icon
78
Casey's General Stores
CASY
$20B
$891K 0.29%
1,747
-1,038
WMT icon
79
Walmart
WMT
$817B
$860K 0.28%
8,792
-4,767
ORCL icon
80
Oracle
ORCL
$635B
$859K 0.28%
+3,929
CMCSA icon
81
Comcast
CMCSA
$100B
$838K 0.27%
23,483
+462
MA icon
82
Mastercard
MA
$490B
$834K 0.27%
1,484
-7
HBAN icon
83
Huntington Bancshares
HBAN
$24.6B
$828K 0.27%
49,406
-27,583
MTG icon
84
MGIC Investment
MTG
$6.31B
$796K 0.26%
28,597
-22,117
CAT icon
85
Caterpillar
CAT
$260B
$795K 0.26%
2,049
-147
GD icon
86
General Dynamics
GD
$93B
$787K 0.25%
2,699
-1,128
EPD icon
87
Enterprise Products Partners
EPD
$69.8B
$785K 0.25%
25,311
-2,482
ABT icon
88
Abbott
ABT
$227B
$776K 0.25%
5,702
-1,630
LHX icon
89
L3Harris
LHX
$54.1B
$775K 0.25%
3,088
-1,095
LMT icon
90
Lockheed Martin
LMT
$108B
$742K 0.24%
1,602
-190
UBER icon
91
Uber
UBER
$190B
$723K 0.23%
7,744
+800
BLK icon
92
Blackrock
BLK
$164B
$721K 0.23%
687
-8
CBOE icon
93
Cboe Global Markets
CBOE
$27B
$709K 0.23%
3,040
-1,985
GILD icon
94
Gilead Sciences
GILD
$155B
$699K 0.23%
6,309
-115
SKYT icon
95
SkyWater Technology
SKYT
$836M
$689K 0.22%
70,000
-1,000
ALV icon
96
Autoliv
ALV
$9.17B
$684K 0.22%
6,117
-792
FNF icon
97
Fidelity National Financial
FNF
$15.8B
$664K 0.21%
11,844
-2,470
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$661K 0.21%
7,980
-53,389
MS icon
99
Morgan Stanley
MS
$260B
$655K 0.21%
4,648
-10
OXY icon
100
Occidental Petroleum
OXY
$42.1B
$652K 0.21%
15,514
-1,200
2 3
4
5 6