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
$83M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$2.02M
4
VZ icon
Verizon
VZ
+$2M
5
CSCO icon
Cisco
CSCO
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.02%
2 Healthcare 14.97%
3 Financials 13.81%
4 Consumer Discretionary 9.05%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.25M 1.51%
+20,105
27
$1.25M 1.5%
+23,976
28
$1.22M 1.47%
+14,786
29
$1.21M 1.46%
+27,807
30
$1.17M 1.41%
+12,451
31
$1.16M 1.4%
+15,404
32
$1.14M 1.37%
+18,710
33
$1.13M 1.37%
+17,312
34
$1.07M 1.29%
+10,256
35
$1.07M 1.29%
+7,983
36
$1.06M 1.27%
+17,165
37
$1.01M 1.22%
+304,160
38
$1.01M 1.21%
+9,122
39
$1M 1.21%
+13,385
40
$1M 1.21%
+18,719
41
$949K 1.14%
+40,004
42
$948K 1.14%
+32,256
43
$921K 1.11%
+7,691
44
$817K 0.98%
+31,772
45
$813K 0.98%
+12,685
46
$737K 0.89%
+5,625
47
$725K 0.87%
+4,507
48
$651K 0.78%
+22,653
49
$620K 0.75%
+5,657
50
$556K 0.67%
+5,471
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2
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