FFG

Fortem Financial Group Portfolio holdings

AUM $310M
1-Year Est. Return 34.73%
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$171M
AUM Growth
+$26.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$4.82M
2
+$4.55M
3
+$3.97M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.61M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$480K

Top Sells

1
+$766K
2
+$492K
3
+$453K
4
XME icon
SPDR S&P Metals & Mining ETF
XME
+$414K
5
PM icon
Philip Morris
PM
+$412K

Sector Composition

1 Energy 12.06%
2 Healthcare 9.86%
3 Technology 9.83%
4 Financials 8.13%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.71M 5.69%
446,285
+7,130
2
$5.03M 2.95%
84,602
+81,102
3
$4.87M 2.85%
35,833
-762
4
$4.55M 2.67%
+133,024
5
$4.41M 2.58%
88,462
-8,305
6
$4.22M 2.47%
48,263
+45,400
7
$3.79M 2.22%
48,755
-9,867
8
$3.48M 2.04%
26,755
-34
9
$2.98M 1.74%
53,210
-3,850
10
$2.81M 1.65%
237,118
+4,752
11
$2.8M 1.64%
83,339
-10,504
12
$2.63M 1.54%
56,906
+10,377
13
$2.61M 1.53%
+112,846
14
$2.56M 1.5%
10,662
-605
15
$2.51M 1.47%
39,839
-811
16
$2.46M 1.44%
80,125
-14,726
17
$2.41M 1.41%
83,737
+4,567
18
$2.33M 1.36%
20,970
+328
19
$2.32M 1.36%
19,706
-674
20
$2.28M 1.33%
22,497
-4,066
21
$2.16M 1.27%
79,947
+635
22
$2.11M 1.23%
179,059
23
$2.03M 1.19%
21,141
+1,437
24
$2.01M 1.18%
12,449
-48
25
$1.99M 1.17%
19,702
+1,111
1
2 3 4 5