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
76
$733K 0.43%
23,037
+1,034
77
$709K 0.42%
21,290
-14,768
78
$687K 0.4%
20,418
+299
79
$673K 0.39%
18,150
80
$669K 0.39%
27,732
-54
81
$655K 0.38%
2,728
-24
82
$644K 0.38%
8,904
-102
83
$617K 0.36%
4,164
-63
84
$611K 0.36%
19,702
+216
85
$601K 0.35%
5,846
-70
86
$596K 0.35%
15,150
-1,900
87
$591K 0.35%
819
88
$586K 0.34%
6,640
-60
89
$575K 0.34%
18,828
+5,801
90
$571K 0.33%
3,183
-29
91
$566K 0.33%
17,090
-1,457
92
$561K 0.33%
4,059
93
$547K 0.32%
11,718
+76
94
$543K 0.32%
7,164
-95
95
$529K 0.31%
33,167
+3,130
96
$527K 0.31%
3,726
-728
97
$520K 0.3%
4,319
-2,150
98
$517K 0.3%
16,972
-2,268
99
$507K 0.3%
957
+13
100
$504K 0.3%
5,155
-143
2 3
4
5 6