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
$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
1
$11.1M 4.76%
230,727
-1,748
2
$9.66M 4.15%
78,175
+6,655
3
$8.55M 3.68%
104,746
-1,209
4
$6.96M 2.99%
240,376
+1,714
5
$5.53M 2.38%
11,541
+862
6
$5.41M 2.33%
91,250
-1,709
7
$5.24M 2.25%
59,349
-161
8
$5.21M 2.24%
11,657
-14
9
$5.21M 2.24%
32,440
-520
10
$5.19M 2.23%
6,297
-103
11
$5.15M 2.21%
24,452
-507
12
$4.64M 2%
33,653
-140
13
$4.41M 1.9%
80,917
-723
14
$4.21M 1.81%
21,292
+1,267
15
$3.55M 1.53%
7,045
+97
16
$3.26M 1.4%
21,455
-290
17
$3.06M 1.32%
188,851
-16,787
18
$2.96M 1.27%
14,628
-239
19
$2.93M 1.26%
15,138
+148
20
$2.85M 1.22%
11,412
+2,857
21
$2.73M 1.18%
59,422
-376
22
$2.56M 1.1%
97,943
-4,733
23
$2.49M 1.07%
27,785
+582
24
$2.37M 1.02%
6,487
+130
25
$2.36M 1.01%
21,387
-310
1
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