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
76
$1.02M 0.44%
6,888
-531
77
$1.01M 0.44%
3,983
-135
78
$990K 0.43%
17,966
+677
79
$964K 0.41%
16,179
80
$956K 0.41%
33,001
-3,900
81
$948K 0.41%
2,867
+46
82
$892K 0.38%
5,693
-600
83
$866K 0.37%
9,301
+112
84
$859K 0.37%
30,273
+686
85
$853K 0.37%
17,260
-280
86
$810K 0.35%
12,723
-442
87
$807K 0.35%
2,160
+98
88
$806K 0.35%
2,420
-210
89
$806K 0.35%
7,754
+266
90
$749K 0.32%
1,840
+258
91
$741K 0.32%
5,413
-659
92
$730K 0.31%
1,562
-29
93
$701K 0.3%
2,717
+70
94
$686K 0.29%
6,124
+166
95
$653K 0.28%
11,058
-739
96
$652K 0.28%
16,402
-484
97
$633K 0.27%
5,359
+288
98
$633K 0.27%
8,586
-400
99
$625K 0.27%
21,569
+152
100
$621K 0.27%
38,004
+8,213
2 3
4
5 6