FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$399M
AUM Growth
+$24.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$9.02M
2
+$5.33M
3
+$2.93M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.63M
5
NDAQ icon
Nasdaq
NDAQ
+$1.58M

Top Sells

1
+$4.59M
2
+$4.01M
3
+$2.86M
4
PAVE icon
Global X US Infrastructure Development ETF
PAVE
+$1.9M
5
KLAC icon
KLA
KLAC
+$1.22M

Sector Composition

1 Technology 29.18%
2 Consumer Discretionary 7.6%
3 Industrials 7.26%
4 Energy 5.8%
5 Financials 5.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
126
Intel
INTC
$344B
$486K 0.12%
11,009
+440
BST icon
127
BlackRock Science and Technology Trust
BST
$1.44B
$486K 0.12%
+13,363
FR icon
128
First Industrial Realty Trust
FR
$8.45B
$475K 0.12%
8,205
+3,258
HBAN icon
129
Huntington Bancshares
HBAN
$34.3B
$458K 0.12%
29,293
-5,736
TXN icon
130
Texas Instruments
TXN
$209B
$439K 0.11%
+2,259
ALB icon
131
Albemarle
ALB
$23.3B
$427K 0.11%
2,381
-1,622
WFC icon
132
Wells Fargo
WFC
$249B
$417K 0.1%
5,236
+173
COR icon
133
Cencora
COR
$63.7B
$401K 0.1%
1,275
-583
RTX icon
134
RTX Corp
RTX
$264B
$391K 0.1%
2,029
+20
VTR icon
135
Ventas
VTR
$40.5B
$378K 0.1%
4,628
+1,696
V icon
136
Visa
V
$610B
$374K 0.09%
1,237
+1
BA icon
137
Boeing
BA
$176B
$368K 0.09%
1,850
-100
DVN icon
138
Devon Energy
DVN
$27.5B
$363K 0.09%
7,220
-992
CF icon
139
CF Industries
CF
$17.3B
$357K 0.09%
+2,748
SHY icon
140
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$344K 0.09%
4,165
-224
XOM icon
141
Exxon Mobil
XOM
$609B
$336K 0.08%
1,982
+241
CVX icon
142
Chevron
CVX
$366B
$334K 0.08%
+1,613
AEP icon
143
American Electric Power
AEP
$72.7B
$331K 0.08%
2,528
+18
HD icon
144
Home Depot
HD
$348B
$327K 0.08%
995
-198
URI icon
145
United Rentals
URI
$50.1B
$310K 0.08%
425
GM icon
146
General Motors
GM
$73.5B
$298K 0.07%
4,006
-1,518
UUUU icon
147
Energy Fuels
UUUU
$4.95B
$297K 0.07%
16,300
+5,080
VTI icon
148
Vanguard Total Stock Market ETF
VTI
$612B
$292K 0.07%
909
-90
GLW icon
149
Corning
GLW
$141B
$291K 0.07%
+2,141
RVT icon
150
Royce Value Trust
RVT
$2.21B
$289K 0.07%
+17,388
4 5
6
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