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
State Street Utilities Select Sector SPDR ETF
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
INTC icon
151
Intel
INTC
$224B
$233K 0.08%
10,415
DRI icon
152
Darden Restaurants
DRI
$24.7B
$232K 0.07%
1,066
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$232K 0.07%
4,082
DG icon
154
Dollar General
DG
$32.7B
$229K 0.07%
+2,000
IT icon
155
Gartner
IT
$16.6B
$224K 0.07%
554
-1,397
AMGN icon
156
Amgen
AMGN
$178B
$222K 0.07%
+796
PHM icon
157
Pultegroup
PHM
$25.4B
$222K 0.07%
2,105
-400
MO icon
158
Altria Group
MO
$104B
$220K 0.07%
3,744
-145
UNH icon
159
UnitedHealth
UNH
$300B
$214K 0.07%
685
-24
IBM icon
160
IBM
IBM
$286B
$213K 0.07%
724
-2,583
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$71.5B
$213K 0.07%
+1,600
HIG icon
162
Hartford Financial Services
HIG
$36.1B
$212K 0.07%
1,673
-124
TPL icon
163
Texas Pacific Land
TPL
$23.3B
$211K 0.07%
+600
ASTS icon
164
AST SpaceMobile
ASTS
$32.2B
$208K 0.07%
+4,454
SHW icon
165
Sherwin-Williams
SHW
$88.7B
$205K 0.07%
598
-275
IDA icon
166
Idacorp
IDA
$7.28B
$203K 0.07%
1,761
-3,871
F icon
167
Ford
F
$54.2B
$117K 0.04%
10,798
-1,043
GDRX icon
168
GoodRx Holdings
GDRX
$910M
$99.6K 0.03%
20,001
-72,222
BFRG icon
169
Bullfrog AI
BFRG
$8.26M
$75.5K 0.02%
50,000
CARV
170
DELISTED
Carver Bancorp
CARV
$31.1K 0.01%
18,000
RIG icon
171
Transocean
RIG
$4.66B
$31.1K 0.01%
12,000
-1,000
ALLE icon
172
Allegion
ALLE
$14.2B
– –
-3,937
CDW icon
173
CDW
CDW
$17.2B
– –
-3,800
CHRD icon
174
Chord Energy
CHRD
$5.25B
– –
-4,530
CI icon
175
Cigna
CI
$72.7B
– –
-1,942
4 5 6
7
8