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
126
$380K 0.16%
1,449
-220
127
$374K 0.16%
3,523
+15
128
$370K 0.16%
5,084
-640
129
$366K 0.16%
950
+100
130
$365K 0.16%
5,109
-387
131
$356K 0.15%
11,485
-1,298
132
$351K 0.15%
689
-35
133
$350K 0.15%
2,403
+19
134
$339K 0.15%
3,369
-173
135
$336K 0.14%
1,386
+466
136
$298K 0.13%
10,395
-2,681
137
$297K 0.13%
1,800
-200
138
$296K 0.13%
2,350
-200
139
$295K 0.13%
1,610
-86
140
$295K 0.13%
+754
141
$281K 0.12%
+1,051
142
$276K 0.12%
2,503
143
$270K 0.12%
50,529
-20,138
144
$268K 0.12%
3,523
-139
145
$258K 0.11%
6,150
-450
146
$252K 0.11%
909
-218
147
$245K 0.11%
1,622
-12
148
$243K 0.1%
+1,400
149
$242K 0.1%
3,590
-50
150
$241K 0.1%
+9,079
3 4 5
6
7