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
151
$240K 0.1%
2,389
-570
152
$238K 0.1%
1,187
-23
153
$231K 0.1%
4,082
154
$224K 0.1%
5,541
155
$223K 0.1%
2,432
-108
156
$217K 0.09%
+1,189
157
$213K 0.09%
1,850
+215
158
$212K 0.09%
1,091
-208
159
$209K 0.09%
2,381
+23
160
$204K 0.09%
801
161
$201K 0.09%
+376
162
$200K 0.09%
+4,056
163
$171K 0.07%
24,625
-1,000
164
$92.2K 0.04%
53,300
165
$90.6K 0.04%
22,755
+683
166
$25.4K 0.01%
18,000
167
$5.06K ﹤0.01%
330
168
– –
-6,300
169
– –
-12,993
170
– –
-858
171
– –
-17,031
172
– –
-1,046
173
– –
-14,222
174
– –
-11,000
175
– –
-1,288
3 4 5 6
7