FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
+$4.84M
2
+$2.81M
3
+$1.56M
4
PLTR icon
Palantir
PLTR
+$870K
5
MSFT icon
Microsoft
MSFT
+$730K

Top Sells

1
+$2.27M
2
+$806K
3
+$743K
4
CSCO icon
Cisco
CSCO
+$621K
5
ITT icon
ITT
ITT
+$490K

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
176
$209K 0.08%
2,784
-1,091
177
$206K 0.08%
+4,059
178
$201K 0.08%
376
179
$200K 0.08%
858
180
$119K 0.05%
+11,841
181
$118K 0.05%
11,135
+625
182
$82.5K 0.03%
50,000
-600
183
$77.7K 0.03%
14,225
-3,650
184
$41.2K 0.02%
13,000
-9,700
185
$25.4K 0.01%
18,000
186
– –
-675
187
– –
-3,698
188
– –
-23,462
189
– –
-2,040
190
– –
-2,251
191
– –
-1,600
192
– –
-1,806
193
– –
-83,442
4 5 6 7
8