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
$138M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.15M
3
+$2.08M
4
KLAC icon
KLA
KLAC
+$2.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.85M

Top Sells

1
+$6.29M
2
+$2.81M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.71M
5
USO icon
United States Oil Fund
USO
+$1.47M

Sector Composition

1 Technology 19.82%
2 Healthcare 12.6%
3 Financials 11.85%
4 Consumer Discretionary 11.1%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 1.15%
+6,676
27
$1.56M 1.13%
+5,400
28
$1.49M 1.07%
+16,956
29
$1.47M 1.06%
+81,230
30
$1.47M 1.06%
9,522
-3,848
31
$1.43M 1.03%
27,599
-10,380
32
$1.42M 1.03%
14,735
-2,817
33
$1.41M 1.02%
17,847
-4,637
34
$1.4M 1.01%
+2,499
35
$1.35M 0.98%
34,383
-20,767
36
$1.28M 0.92%
65,928
37
$1.26M 0.91%
34,636
-172,659
38
$1.21M 0.88%
+5,002
39
$1.21M 0.88%
22,016
-7,191
40
$1.12M 0.81%
7,175
+365
41
$1.1M 0.79%
30,561
-2,432
42
$1.1M 0.79%
10,134
-3,150
43
$1.05M 0.76%
5,355
-1,134
44
$1.05M 0.76%
9,644
+2,928
45
$1.05M 0.76%
7,335
+300
46
$1.04M 0.76%
5,682
+1,160
47
$1.03M 0.75%
+23,459
48
$1.03M 0.75%
4,831
+1,297
49
$1.03M 0.75%
5,448
-1,603
50
$1.01M 0.73%
16,766
+5,814
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