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
101
$615K 0.26%
1,394
102
$614K 0.26%
8,952
-544
103
$553K 0.24%
13,313
-490
104
$531K 0.23%
26,488
+185
105
$520K 0.22%
4,203
-503
106
$511K 0.22%
3,212
-1,189
107
$498K 0.21%
26,278
+519
108
$490K 0.21%
9,119
-264
109
$486K 0.21%
14,554
-340
110
$480K 0.21%
25,118
-1,020
111
$469K 0.2%
9,868
+438
112
$464K 0.2%
10,847
-641
113
$462K 0.2%
2,956
-401
114
$459K 0.2%
14,563
115
$451K 0.19%
1,310
-100
116
$449K 0.19%
84,163
-4
117
$429K 0.18%
2,643
-50
118
$424K 0.18%
3,980
-40
119
$410K 0.18%
6,900
-187
120
$409K 0.18%
6,170
-165
121
$407K 0.18%
+3,428
122
$401K 0.17%
+11,439
123
$389K 0.17%
9,944
-544
124
$383K 0.16%
1,000
-81
125
$382K 0.16%
3,928
-300
3 4
5
6 7