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
$144M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
5
KO icon
Coca-Cola
KO
+$1.27M

Top Sells

1
+$2M
2
+$1.68M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M

Sector Composition

1 Energy 12.28%
2 Technology 11.14%
3 Healthcare 10.83%
4 Financials 8.72%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.44M 1%
+19,704
27
$1.43M 0.99%
17,739
+2,538
28
$1.41M 0.98%
107,088
+29,841
29
$1.38M 0.96%
8,435
30
$1.36M 0.94%
4,507
-34
31
$1.31M 0.91%
108,300
-2,540
32
$1.31M 0.91%
11,178
+105
33
$1.3M 0.9%
+18,275
34
$1.27M 0.88%
+22,634
35
$1.23M 0.85%
41,765
+1,135
36
$1.15M 0.8%
12,014
-43
37
$1.09M 0.76%
+44,246
38
$1.08M 0.75%
7,304
-441
39
$1.08M 0.75%
33,525
-1,579
40
$1.07M 0.74%
140,000
+100,000
41
$1.03M 0.71%
8,540
+239
42
$1.02M 0.71%
+36,135
43
$1.01M 0.7%
10,461
+296
44
$1M 0.69%
16,681
+8,281
45
$1M 0.69%
33,312
+5,463
46
$1M 0.69%
17,781
+49
47
$993K 0.69%
6,646
+202
48
$989K 0.68%
9,991
+238
49
$986K 0.68%
+28,337
50
$976K 0.68%
+26,660
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