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
BLK icon
101
Blackrock
BLK
$166B
$665K 0.18%
621
-18
ASTS icon
102
AST SpaceMobile
ASTS
$25.3B
$659K 0.18%
9,080
+1,046
CBOE icon
103
Cboe Global Markets
CBOE
$31.4B
$643K 0.17%
2,561
-55
COR icon
104
Cencora
COR
$72.4B
$628K 0.17%
1,858
-5,917
XLF icon
105
State Street Financial Select Sector SPDR ETF
XLF
$50.2B
$614K 0.16%
11,207
+1,686
JNJ icon
106
Johnson & Johnson
JNJ
$599B
$611K 0.16%
2,951
-193
HBAN icon
107
Huntington Bancshares
HBAN
$34.4B
$608K 0.16%
35,029
-8,876
EPD icon
108
Enterprise Products Partners
EPD
$79.8B
$607K 0.16%
18,947
-1,755
PANW icon
109
Palo Alto Networks
PANW
$123B
$602K 0.16%
3,270
+514
VO icon
110
Vanguard Mid-Cap ETF
VO
$96.3B
$574K 0.15%
1,977
+64
ALB icon
111
Albemarle
ALB
$21B
$566K 0.15%
4,003
-461
KMI icon
112
Kinder Morgan
KMI
$75.4B
$564K 0.15%
20,506
-37,279
MCD icon
113
McDonald's
MCD
$238B
$562K 0.15%
1,839
-15
BKR icon
114
Baker Hughes
BKR
$64.1B
$555K 0.15%
12,192
-292
HON icon
115
Honeywell
HON
$157B
$512K 0.14%
+2,623
CMCSA icon
116
Comcast
CMCSA
$111B
$511K 0.14%
17,083
-3,935
PWR icon
117
Quanta Services
PWR
$84B
$480K 0.13%
1,138
EBAY icon
118
eBay
EBAY
$39.8B
$476K 0.13%
5,465
-976
WFC icon
119
Wells Fargo
WFC
$255B
$472K 0.13%
5,063
GM icon
120
General Motors
GM
$70.3B
$449K 0.12%
5,524
-114
PFE icon
121
Pfizer
PFE
$155B
$446K 0.12%
+17,897
V icon
122
Visa
V
$616B
$433K 0.12%
1,236
-14
BA icon
123
Boeing
BA
$180B
$423K 0.11%
+1,950
MU icon
124
Micron Technology
MU
$464B
$421K 0.11%
+1,474
CASY icon
125
Casey's General Stores
CASY
$25.4B
$419K 0.11%
759
-586
3 4
5
6 7