FFG
Fortem Financial Group Portfolio holdings
AUM
$374M
1-Year Est. Return
39.04%
This Fund
S&P 500
1 Year Est. Return
+39.04%
AUM
$374M
AUM Growth
+$25.9M
(+7.4%)
Holding
190
Top Buys
| 1 | +$7.81M | |
| 2 | +$3.42M | |
| 3 | +$2.49M | |
| 4 |
Teradyne
TER
|
+$2.4M |
| 5 |
Idexx Laboratories
IDXX
|
+$2.08M |
Top Sells
| 1 | +$3.25M | |
| 2 | +$2.43M | |
| 3 | +$2.02M | |
| 4 |
Philip Morris
PM
|
+$1.83M |
| 5 |
NetApp
NTAP
|
+$1.13M |
Sector Composition
| 1 | Technology | 30.58% |
| 2 | Consumer Discretionary | 8.22% |
| 3 | Industrials | 6.64% |
| 4 | Financials | 6.13% |
| 5 | Communication Services | 4.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARV
176
DELISTED
Carver Bancorp
CARV
| – | – |
-18,000
|
|
||
177
Pacer US Cash Cows 100 ETF
COWZ
$19B
| – | – |
-56,511
|
|
||
178
Chevron
CVX
$375B
| – | – |
-1,416
|
|
||
179
Healthpeak Properties
DOC
$12.3B
| – | – |
-51,716
|
|
||
|
FISV
180
Fiserv Inc
FISV
$33.3B
| – | – |
-1,554
|
|
||
181
Fidelity National Financial
FNF
$14B
| – | – |
-9,855
|
|
||
182
Fortinet
FTNT
$58.9B
| – | – |
-2,400
|
|
||
183
Hewlett Packard
HPE
$29.4B
| – | – |
-8,260
|
|
||
184
Altria Group
MO
$115B
| – | – |
-3,744
|
|
||
|
185
NetApp
NTAP
$19.6B
| – | – |
-9,507
|
|
||
186
Omnicom Group
OMC
$26.5B
| – | – |
-3,740
|
|
||
187
Public Service Enterprise Group
PEG
$43B
| – | – |
-2,444
|
|
||
188
Roblox
RBLX
$47.8B
| – | – |
-1,800
|
|
||
189
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$101M
| – | – |
-9,011
|
|
||
190
XPO
XPO
$24.7B
| – | – |
-1,623
|
|