FFG
Fortem Financial Group Portfolio holdings
AUM
$374M
1-Year Est. Return
39.05%
This Fund
S&P 500
1 Year Est. Return
+39.05%
AUM
$348M
AUM Growth
+$38M
(+12%)
Holding
181
Top Buys
| 1 | +$1.73M | |
| 2 | +$1.52M | |
| 3 | +$1.33M | |
| 4 |
State Street Blackstone Senior Loan ETF
SRLN
|
+$959K |
| 5 |
Palantir
PLTR
|
+$615K |
Top Sells
| 1 | +$2.08M | |
| 2 | +$1.43M | |
| 3 | +$1.19M | |
| 4 |
Broadcom
AVGO
|
+$840K |
| 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 | |
|---|---|---|---|---|---|---|
76
Healthpeak Properties
DOC
$11.4B
| $990K | 0.28% |
51,716
-2,901
|
|
||
77
AT&T
T
$198B
| $985K | 0.28% |
34,866
-3,886
|
|
||
78
Qualcomm
QCOM
$136B
| $983K | 0.28% |
5,907
-56
|
|
||
79
PNC Financial Services
PNC
$84.4B
| $943K | 0.27% |
4,693
-234
|
|
||
80
Caterpillar
CAT
$340B
| $842K | 0.24% |
1,765
-284
|
|
||
81
Uber
UBER
$146B
| $803K | 0.23% |
8,194
+450
|
|
||
82
MGIC Investment
MTG
$5.64B
| $775K | 0.22% |
27,317
-1,280
|
|
||
83
Autoliv
ALV
$8.02B
| $770K | 0.22% |
6,237
+120
|
|
||
84
Casey's General Stores
CASY
$27.2B
| $760K | 0.22% |
1,345
-402
|
|
||
85
General Dynamics
GD
$94.9B
| $760K | 0.22% |
2,228
-471
|
|
||
86
Huntington Bancshares
HBAN
$32.3B
| $758K | 0.22% |
43,905
-5,501
|
|
||
87
Blackrock
BLK
$149B
| $745K | 0.21% |
639
-48
|
|
||
88
Morgan Stanley
MS
$264B
| $744K | 0.21% |
4,679
+31
|
|
||
89
L3Harris
LHX
$66.1B
| $730K | 0.21% |
2,391
-697
|
|
||
90
GE Vernova
GEV
$241B
| $717K | 0.21% |
1,166
|
|
||
91
Expedia Group
EXPE
$27.9B
| $716K | 0.21% |
3,350
|
|
||
92
Valero Energy
VLO
$72.2B
| $698K | 0.2% |
4,098
-205
|
|
||
93
Lockheed Martin
LMT
$142B
| $674K | 0.19% |
1,350
-252
|
|
||
94
Gilead Sciences
GILD
$174B
| $669K | 0.19% |
6,028
-281
|
|
||
95
Mastercard
MA
$438B
| $666K | 0.19% |
1,170
-314
|
|
||
96
Walmart Inc
WMT
$994B
| $661K | 0.19% |
6,414
-2,378
|
|
||
97
Comcast
CMCSA
$101B
| $660K | 0.19% |
21,018
-2,465
|
|
||
98
Abbott
ABT
$178B
| $657K | 0.19% |
4,908
-794
|
|
||
99
Enterprise Products Partners
EPD
$80.9B
| $647K | 0.19% |
20,702
-4,609
|
|
||
100
Cboe Global Markets
CBOE
$29.3B
| $642K | 0.18% |
2,616
-424
|
|