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
51
$1.31M 0.57%
10,176
+52
52
$1.31M 0.56%
30,733
-3,952
53
$1.3M 0.56%
10,504
+402
54
$1.3M 0.56%
5,245
+86
55
$1.29M 0.56%
26,845
56
$1.28M 0.55%
71,481
-6,512
57
$1.27M 0.55%
13,327
-247
58
$1.27M 0.55%
30,498
+520
59
$1.26M 0.54%
26,804
-558
60
$1.24M 0.53%
2,759
-64
61
$1.23M 0.53%
7,147
+194
62
$1.21M 0.52%
25,960
-214
63
$1.19M 0.51%
18,950
-2,733
64
$1.18M 0.51%
9,378
+147
65
$1.17M 0.5%
20,206
+1,094
66
$1.15M 0.5%
100,000
67
$1.14M 0.49%
18,856
-129
68
$1.11M 0.48%
6,770
+2,675
69
$1.08M 0.46%
8,372
+244
70
$1.07M 0.46%
140,000
71
$1.07M 0.46%
50,493
-1,519
72
$1.04M 0.45%
5,960
+302
73
$1.03M 0.44%
6,160
+202
74
$1.03M 0.44%
4,510
+55
75
$1.03M 0.44%
13,165
-1,061
1 2
3
4 5