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
INTC icon
151
Intel
INTC
$169B
$233K 0.08%
10,415
DRI icon
152
Darden Restaurants
DRI
$20.2B
$232K 0.07%
1,066
JEPI icon
153
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$232K 0.07%
4,082
DG icon
154
Dollar General
DG
$23B
$229K 0.07%
+2,000
IT icon
155
Gartner
IT
$16.7B
$224K 0.07%
554
-1,397
AMGN icon
156
Amgen
AMGN
$181B
$222K 0.07%
+796
PHM icon
157
Pultegroup
PHM
$23.1B
$222K 0.07%
2,105
-400
MO icon
158
Altria Group
MO
$97.7B
$220K 0.07%
3,744
-145
UNH icon
159
UnitedHealth
UNH
$292B
$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
$65.3B
$213K 0.07%
+1,600
HIG icon
162
Hartford Financial Services
HIG
$37.3B
$212K 0.07%
1,673
-124
TPL icon
163
Texas Pacific Land
TPL
$23.5B
$211K 0.07%
+200
ASTS icon
164
AST SpaceMobile
ASTS
$17B
$208K 0.07%
+4,454
SHW icon
165
Sherwin-Williams
SHW
$82.3B
$205K 0.07%
598
-275
IDA icon
166
Idacorp
IDA
$6.93B
$203K 0.07%
1,761
-3,871
F icon
167
Ford
F
$52.6B
$117K 0.04%
10,798
-1,043
GDRX icon
168
GoodRx Holdings
GDRX
$1.01B
$99.6K 0.03%
20,001
-72,222
BFRG icon
169
Bullfrog AI
BFRG
$11.4M
$75.5K 0.02%
50,000
CARV icon
170
Carver Bancorp
CARV
$16.8M
$31.1K 0.01%
18,000
RIG icon
171
Transocean
RIG
$4.42B
$31.1K 0.01%
12,000
-1,000
WY icon
172
Weyerhaeuser
WY
$16B
– –
-14,000
WTRG icon
173
Essential Utilities
WTRG
$11.2B
– –
-5,329
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-4,059
UWMC icon
175
UWM Holdings
UWMC
$1.3B
– –
-14,225
4 5 6
7
8