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
126
$485K 0.19%
6,759
+150
127
$466K 0.18%
21,435
-7,042
128
$460K 0.18%
+2,696
129
$418K 0.16%
3,428
130
$416K 0.16%
11,439
131
$413K 0.16%
1,596
+150
132
$412K 0.16%
13,411
-837
133
$412K 0.16%
2,450
134
$410K 0.16%
14,000
-6,297
135
$407K 0.16%
92,223
-26,956
136
$401K 0.16%
8,347
-2,573
137
$393K 0.15%
11,013
-614
138
$380K 0.15%
1,384
139
$371K 0.14%
709
-109
140
$368K 0.14%
6,958
-1,038
141
$363K 0.14%
5,987
-1,690
142
$352K 0.14%
+960
143
$345K 0.13%
2,061
-22
144
$343K 0.13%
+2,010
145
$339K 0.13%
2,819
-1,254
146
$335K 0.13%
1,316
+515
147
$332K 0.13%
2,276
148
$331K 0.13%
+652
149
$326K 0.13%
4,573
-464
150
$314K 0.12%
3,565
-651
4 5
6
7 8