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
$197M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.46M
3
+$1.83M
4
INCY icon
Incyte
INCY
+$1.77M
5
FANG icon
Diamondback Energy
FANG
+$1.65M

Top Sells

1
+$3.47M
2
+$2.12M
3
+$2.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Sector Composition

1 Technology 18.07%
2 Financials 13.44%
3 Consumer Discretionary 11.48%
4 Healthcare 10.57%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.16M 1.09%
9,478
+1,147
27
$2.14M 1.08%
4,584
+521
28
$2.08M 1.06%
3,733
+1,296
29
$2.06M 1.05%
5,025
+790
30
$2.06M 1.04%
16,840
-15,100
31
$2.05M 1.04%
14,314
+1,964
32
$2.02M 1.02%
36,579
+121
33
$2.01M 1.02%
8,420
+1,081
34
$1.93M 0.98%
7,266
+2,543
35
$1.91M 0.97%
4,457
+48
36
$1.8M 0.91%
45,990
-2,845
37
$1.79M 0.91%
33,823
+3,059
38
$1.79M 0.91%
10,872
+646
39
$1.77M 0.9%
+21,018
40
$1.65M 0.83%
+17,536
41
$1.64M 0.83%
8,602
+455
42
$1.63M 0.83%
29,004
+3,548
43
$1.62M 0.82%
+65,928
44
$1.59M 0.81%
10,635
+706
45
$1.56M 0.79%
29,670
+2,031
46
$1.55M 0.79%
10,482
+847
47
$1.45M 0.74%
14,157
+624
48
$1.42M 0.72%
7,065
49
$1.39M 0.7%
97,439
+4,997
50
$1.39M 0.7%
4,698
+502
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2
3 4 5