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
1
$12.5M 4.88%
241,336
+6,430
2
$8.97M 3.49%
82,747
+1,912
3
$8.16M 3.17%
356,016
+2,185
4
$7.2M 2.8%
85,339
+9,909
5
$6.3M 2.45%
24,301
+525
6
$6.06M 2.36%
27,281
-566
7
$5.81M 2.26%
34,715
+2,427
8
$5.53M 2.15%
98,751
+7,084
9
$5.39M 2.1%
11,495
+270
10
$5.12M 1.99%
13,652
+1,790
11
$5.08M 1.98%
61,369
-27,651
12
$4.78M 1.86%
+116,316
13
$4.63M 1.8%
24,325
+3,249
14
$4.62M 1.8%
53,739
-4,407
15
$4.34M 1.69%
6,389
+550
16
$3.97M 1.54%
6,879
-39
17
$3.63M 1.41%
195,450
-10,422
18
$3.33M 1.3%
36,573
+1,235
19
$3.21M 1.25%
58,696
-8,112
20
$3.17M 1.23%
20,520
+1,405
21
$2.99M 1.16%
11,627
+155
22
$2.97M 1.15%
12,098
-76
23
$2.9M 1.13%
142,729
+14,323
24
$2.82M 1.1%
+57,282
25
$2.74M 1.07%
25,008
+327
1
2 3 4 5