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
CI icon
176
Cigna
CI
$72B
– –
-1,942
CNC icon
177
Centene
CNC
$17.9B
– –
-5,987
DFS
178
DELISTED
Discover Financial Services
DFS
– –
-2,696
ELV icon
179
Elevance Health
ELV
$72.4B
– –
-1,641
EMN icon
180
Eastman Chemical
EMN
$6.87B
– –
-3,565
FPI
181
Farmland Partners
FPI
$418M
– –
-100,000
ITOT icon
182
iShares Core S&P Total US Stock Market ETF
ITOT
$78.2B
– –
-3,428
KDP icon
183
Keurig Dr Pepper
KDP
$36.9B
– –
-8,112
KULR icon
184
KULR Technology Group
KULR
$113M
– –
-11,135
LOW icon
185
Lowe's Companies
LOW
$128B
– –
-858
MDY icon
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
– –
-376
NUE icon
187
Nucor
NUE
$33.8B
– –
-2,819
OGN icon
188
Organon & Co
OGN
$1.96B
– –
-19,153
PCAR icon
189
PACCAR
PCAR
$50.2B
– –
-6,215
RF icon
190
Regions Financial
RF
$21.9B
– –
-21,435
SCHE icon
191
Schwab Emerging Markets Equity ETF
SCHE
$11.5B
– –
-9,595
SPDW icon
192
SPDR Portfolio Developed World ex-US ETF
SPDW
$31B
– –
-11,439
SRE icon
193
Sempra
SRE
$60B
– –
-4,573
SYY icon
194
Sysco
SYY
$35.8B
– –
-2,784
UWMC icon
195
UWM Holdings
UWMC
$1.3B
– –
-14,225
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-4,059
WTRG icon
197
Essential Utilities
WTRG
$11.2B
– –
-5,329
WY icon
198
Weyerhaeuser
WY
$16B
– –
-14,000
4 5 6 7
8