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
$171M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.55M
3
+$3.97M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$480K

Top Sells

1
+$766K
2
+$492K
3
+$453K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$414K
5
PM icon
Philip Morris
PM
+$412K

Sector Composition

1 Energy 12.06%
2 Healthcare 9.86%
3 Technology 9.83%
4 Financials 8.13%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.89M 1.11%
14,057
-126
27
$1.72M 1.01%
37,020
+1,082
28
$1.72M 1.01%
121,810
+14,722
29
$1.64M 0.96%
17,638
-101
30
$1.62M 0.95%
6,096
-6
31
$1.59M 0.93%
108,960
+660
32
$1.58M 0.93%
16,935
-2,784
33
$1.55M 0.91%
4,117
-390
34
$1.47M 0.86%
8,435
35
$1.39M 0.81%
11,059
-119
36
$1.36M 0.8%
44,544
+298
37
$1.31M 0.77%
18,234
-41
38
$1.27M 0.74%
38,579
+5,267
39
$1.23M 0.72%
11,863
+1,454
40
$1.23M 0.72%
37,519
+1,384
41
$1.17M 0.69%
18,393
-4,241
42
$1.16M 0.68%
31,307
-2,218
43
$1.16M 0.68%
8,460
-80
44
$1.15M 0.68%
54,717
+9,609
45
$1.15M 0.67%
41,126
-639
46
$1.12M 0.66%
4,504
+566
47
$1.09M 0.64%
2,977
-30
48
$1.07M 0.63%
12,014
49
$1.06M 0.62%
90,454
+10,850
50
$1.04M 0.61%
9,486
-975
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