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
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$487K
3
+$420K
4
WFC icon
Wells Fargo
WFC
+$411K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$356K

Top Sells

1
+$825K
2
+$740K
3
+$434K
4
FISV
Fiserv Inc
FISV
+$188K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

1 Technology 17.92%
2 Financials 14.69%
3 Consumer Discretionary 11.41%
4 Healthcare 10.6%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 1.17%
6,479
+128
27
$2.29M 1.16%
11,933
+273
28
$2.24M 1.14%
4,696
+112
29
$2.23M 1.13%
16,720
-120
30
$2.19M 1.11%
5,154
+129
31
$1.98M 1%
9,632
+154
32
$1.92M 0.97%
44,709
-1,281
33
$1.91M 0.97%
4,457
34
$1.9M 0.96%
14,723
+409
35
$1.79M 0.91%
32,975
-848
36
$1.77M 0.9%
10,973
+101
37
$1.77M 0.9%
7,404
+138
38
$1.74M 0.88%
18,370
+834
39
$1.74M 0.88%
36,919
+340
40
$1.71M 0.86%
8,722
+120
41
$1.63M 0.83%
10,710
+75
42
$1.58M 0.8%
10,592
+110
43
$1.55M 0.79%
29,097
+93
44
$1.53M 0.78%
99,039
+1,600
45
$1.52M 0.77%
4,744
+46
46
$1.51M 0.76%
14,330
+173
47
$1.49M 0.75%
21,640
+622
48
$1.46M 0.74%
24,863
+508
49
$1.42M 0.72%
7,065
50
$1.42M 0.72%
23,277
+236
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