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
$99.5M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$525K
3
+$455K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Top Sells

1
+$1.02M
2
+$680K
3
+$322K
4
WBK
Westpac Banking Corporation
WBK
+$293K
5
XIFR
XPLR Infrastructure LP
XIFR
+$243K

Sector Composition

1 Technology 18.42%
2 Financials 15.22%
3 Healthcare 14.83%
4 Consumer Discretionary 8.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.47M 1.48%
35,727
+727
27
$1.46M 1.47%
24,832
+256
28
$1.44M 1.44%
15,815
-78
29
$1.37M 1.37%
332,920
+8,280
30
$1.32M 1.33%
7,886
-216
31
$1.3M 1.3%
11,916
-535
32
$1.25M 1.26%
26,834
-906
33
$1.23M 1.24%
9,172
-150
34
$1.23M 1.23%
13,275
-62
35
$1.19M 1.19%
19,456
-649
36
$1.18M 1.19%
18,529
-531
37
$1.15M 1.15%
5,944
+91
38
$1.11M 1.12%
13,022
-493
39
$1.1M 1.11%
20,123
-556
40
$1.1M 1.1%
7,590
-161
41
$1.09M 1.1%
41,125
-114
42
$1.07M 1.08%
31,999
-462
43
$962K 0.97%
4,886
+242
44
$961K 0.97%
7,175
+300
45
$938K 0.94%
17,205
-417
46
$853K 0.86%
+6,333
47
$827K 0.83%
2,822
-460
48
$791K 0.8%
22,653
49
$789K 0.79%
5,652
+44
50
$710K 0.71%
31,958
-1,087
1
2
3 4 5