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
$135M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$1.27M
3
+$309K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$286K
5
BX icon
Blackstone
BX
+$257K

Top Sells

1
+$596K
2
+$573K
3
+$488K
4
AAPL icon
Apple
AAPL
+$389K
5
UNM icon
Unum
UNM
+$337K

Sector Composition

1 Technology 17.7%
2 Financials 14.97%
3 Healthcare 13.21%
4 Communication Services 8.53%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 1.24%
18,431
-665
27
$1.68M 1.24%
46,982
+213
28
$1.67M 1.24%
44,920
-16,020
29
$1.67M 1.24%
8,735
-9
30
$1.67M 1.24%
42,096
-2,439
31
$1.64M 1.22%
15,975
-375
32
$1.64M 1.22%
12,053
-748
33
$1.62M 1.2%
10,296
+524
34
$1.55M 1.15%
56,815
35
$1.53M 1.13%
13,591
-754
36
$1.47M 1.09%
24,946
-9,711
37
$1.46M 1.08%
8,074
-572
38
$1.45M 1.08%
13,419
-3
39
$1.31M 0.97%
9,468
-606
40
$1.27M 0.94%
7,678
-172
41
$1.27M 0.94%
+5,977
42
$1.25M 0.93%
18,438
-904
43
$1.24M 0.92%
3,511
-297
44
$1.24M 0.92%
9,702
-3,807
45
$1.24M 0.92%
6,908
+289
46
$1.2M 0.89%
29,546
-1,243
47
$1.18M 0.87%
10,650
-142
48
$1.08M 0.8%
5,617
-862
49
$1.01M 0.75%
21,251
-951
50
$1M 0.74%
6,777
+364
1
2
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