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
$233M
AUM Growth
+$4.76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
175
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$713K
3
+$438K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$413K
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$407K

Top Sells

1
+$405K
2
+$272K
3
+$248K
4
KMI icon
Kinder Morgan
KMI
+$238K
5
LOW icon
Lowe's Companies
LOW
+$219K

Sector Composition

1 Technology 22.54%
2 Financials 8.93%
3 Consumer Discretionary 6.79%
4 Energy 6.49%
5 Industrials 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.01%
122,663
+816
27
$2.1M 0.9%
64,050
-5,117
28
$2.05M 0.88%
8,683
-174
29
$1.96M 0.84%
148,704
-1,176
30
$1.96M 0.84%
127,423
+7,361
31
$1.95M 0.84%
76,840
+2,044
32
$1.91M 0.82%
11,245
+203
33
$1.88M 0.81%
39,639
-1,598
34
$1.87M 0.8%
13,231
-635
35
$1.85M 0.8%
10,676
+214
36
$1.79M 0.77%
2,106
37
$1.74M 0.75%
4,558
+95
38
$1.72M 0.74%
5,358
+105
39
$1.7M 0.73%
5,711
-22
40
$1.69M 0.73%
16,697
-323
41
$1.63M 0.7%
75,447
+747
42
$1.61M 0.69%
8,838
-65
43
$1.5M 0.65%
6,675
+77
44
$1.5M 0.64%
9,648
-36
45
$1.49M 0.64%
1,648
-67
46
$1.46M 0.63%
2,687
+5
47
$1.37M 0.59%
4,707
-154
48
$1.36M 0.58%
2,503
+83
49
$1.35M 0.58%
4,718
+236
50
$1.34M 0.57%
19,747
+481
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