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
$257M
AUM Growth
-$1.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
193
New
Increased
Reduced
Closed

Top Buys

1
+$4.78M
2
+$2.82M
3
+$1.45M
4
PLTR icon
Palantir
PLTR
+$836K
5
MSFT icon
Microsoft
MSFT
+$672K

Top Sells

1
+$2.29M
2
+$800K
3
+$750K
4
CSCO icon
Cisco
CSCO
+$622K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$444K

Sector Composition

1 Technology 24.16%
2 Financials 8.52%
3 Consumer Discretionary 7.76%
4 Industrials 7.1%
5 Energy 6.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.72M 1.06%
72,143
+38,371
27
$2.72M 1.06%
7,352
+374
28
$2.7M 1.05%
43,784
-10,081
29
$2.66M 1.04%
91,236
-1,635
30
$2.3M 0.89%
14,468
+1,316
31
$2.03M 0.79%
2,145
-2
32
$2.03M 0.79%
31,041
-2,261
33
$2M 0.78%
7,627
-110
34
$1.99M 0.77%
135,688
+39,803
35
$1.98M 0.77%
11,928
+2,943
36
$1.96M 0.76%
11,829
+230
37
$1.85M 0.72%
22,289
-9,651
38
$1.78M 0.69%
12,490
+648
39
$1.76M 0.69%
462
+85
40
$1.73M 0.67%
11,904
+1,367
41
$1.67M 0.65%
2,020
+14
42
$1.66M 0.64%
11,848
+799
43
$1.65M 0.64%
5,931
+730
44
$1.65M 0.64%
25,257
+7
45
$1.65M 0.64%
7,855
-780
46
$1.62M 0.63%
81,154
+14,876
47
$1.62M 0.63%
5,300
+64
48
$1.61M 0.63%
2,882
+62
49
$1.59M 0.62%
33,018
+5,051
50
$1.55M 0.6%
4,487
+224
1
2
3 4 5