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
101
$658K 0.26%
695
-6
102
$655K 0.25%
5,632
-1,944
103
$654K 0.25%
42,376
-12,611
104
$640K 0.25%
9,455
-1,603
105
$639K 0.25%
1,942
-926
106
$625K 0.24%
29,694
+3,293
107
$611K 0.24%
6,909
+156
108
$609K 0.24%
3,800
-1,160
109
$605K 0.24%
1,652
110
$605K 0.24%
6,215
-2,605
111
$602K 0.23%
1,927
+10
112
$588K 0.23%
+3,826
113
$565K 0.22%
1,104
+598
114
$563K 0.22%
+4,084
115
$558K 0.22%
11,205
-26
116
$556K 0.22%
6,759
-1,633
117
$555K 0.22%
+8,457
118
$543K 0.21%
4,658
+477
119
$541K 0.21%
3,176
-219
120
$521K 0.2%
1,485
+17
121
$514K 0.2%
3,937
-1,667
122
$511K 0.2%
4,530
-2,140
123
$506K 0.2%
6,944
+839
124
$506K 0.2%
9,376
-942
125
$503K 0.2%
71,000
+1,000
3 4
5
6 7