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
HD icon
101
Home Depot
HD
$361B
$652K 0.21%
1,777
+125
PANW icon
102
Palo Alto Networks
PANW
$140B
$619K 0.2%
3,026
+1,016
GEV icon
103
GE Vernova
GEV
$157B
$617K 0.2%
1,166
-1,002
VLO icon
104
Valero Energy
VLO
$55.4B
$578K 0.19%
4,303
-5,219
EXPE icon
105
Expedia Group
EXPE
$32.4B
$565K 0.18%
3,350
+900
RGTI icon
106
Rigetti Computing
RGTI
$8.41B
$561K 0.18%
47,306
+12,600
MCD icon
107
McDonald's
MCD
$219B
$559K 0.18%
1,914
-13
PG icon
108
Procter & Gamble
PG
$345B
$542K 0.17%
3,401
+225
V icon
109
Visa
V
$637B
$538K 0.17%
1,515
+30
PWR icon
110
Quanta Services
PWR
$64B
$498K 0.16%
1,316
JNJ icon
111
Johnson & Johnson
JNJ
$472B
$488K 0.16%
3,193
+1,603
EBAY icon
112
eBay
EBAY
$37.9B
$472K 0.15%
6,344
-3,111
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$54B
$471K 0.15%
8,993
-2,212
SYF icon
114
Synchrony
SYF
$26.3B
$448K 0.14%
6,712
-246
VO icon
115
Vanguard Mid-Cap ETF
VO
$86.8B
$447K 0.14%
1,596
FISV
116
Fiserv Inc
FISV
$34.1B
$420K 0.14%
2,437
-3,147
AMD icon
117
Advanced Micro Devices
AMD
$402B
$408K 0.13%
2,877
-175
BKR icon
118
Baker Hughes
BKR
$48.1B
$407K 0.13%
10,607
+4,899
WFC icon
119
Wells Fargo
WFC
$267B
$405K 0.13%
5,059
-1,700
GS icon
120
Goldman Sachs
GS
$237B
$400K 0.13%
566
+2
FTNT icon
121
Fortinet
FTNT
$61.2B
$399K 0.13%
+3,775
RSPR icon
122
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$383K 0.12%
10,930
-83
FR icon
123
First Industrial Realty Trust
FR
$7.38B
$382K 0.12%
7,931
-1,445
OMC icon
124
Omnicom Group
OMC
$13.9B
$380K 0.12%
5,280
-17,009
ALB icon
125
Albemarle
ALB
$13.6B
$354K 0.11%
5,654
-5,445
3 4
5
6 7