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
GOOG icon
126
Alphabet (Google) Class C
GOOG
$3.34T
$341K 0.11%
1,920
+352
ITT icon
127
ITT
ITT
$14.4B
$338K 0.11%
2,158
-4,844
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$4.12B
$334K 0.11%
7,001
+661
URI icon
129
United Rentals
URI
$53.1B
$320K 0.1%
+425
VTI icon
130
Vanguard Total Stock Market ETF
VTI
$547B
$318K 0.1%
1,047
-337
RTX icon
131
RTX Corp
RTX
$235B
$316K 0.1%
2,163
+344
XLU icon
132
Utilities Select Sector SPDR Fund
XLU
$21.8B
$303K 0.1%
3,705
-11,777
DUK icon
133
Duke Energy
DUK
$95.4B
$295K 0.1%
+2,501
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$61.3B
$294K 0.1%
+12,049
KO icon
135
Coca-Cola
KO
$306B
$283K 0.09%
3,996
+29
GM icon
136
General Motors
GM
$65.8B
$282K 0.09%
5,738
-12,661
AEP icon
137
American Electric Power
AEP
$64.8B
$282K 0.09%
2,718
+22
KMI icon
138
Kinder Morgan
KMI
$61B
$273K 0.09%
9,281
-399
AI icon
139
C3.ai
AI
$1.94B
$272K 0.09%
11,074
-18,620
VOO icon
140
Vanguard S&P 500 ETF
VOO
$765B
$265K 0.09%
+466
PEG icon
141
Public Service Enterprise Group
PEG
$41.3B
$256K 0.08%
3,043
-3,716
HPE icon
142
Hewlett Packard
HPE
$30.1B
$255K 0.08%
12,466
-29,910
TXN icon
143
Texas Instruments
TXN
$145B
$253K 0.08%
1,218
+29
PEP icon
144
PepsiCo
PEP
$199B
$252K 0.08%
1,908
+1
XLV icon
145
Health Care Select Sector SPDR Fund
XLV
$37.4B
$252K 0.08%
1,867
-409
PFF icon
146
iShares Preferred and Income Securities ETF
PFF
$14.3B
$251K 0.08%
8,189
-5,222
CVX icon
147
Chevron
CVX
$315B
$246K 0.08%
1,719
-342
XOM icon
148
Exxon Mobil
XOM
$503B
$235K 0.08%
2,181
-4,888
COP icon
149
ConocoPhillips
COP
$113B
$235K 0.08%
2,619
-164
XPO icon
150
XPO
XPO
$15.7B
$234K 0.08%
+1,851
4 5
6
7 8