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
$201M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.35M
3
+$1.97M
4
FPI
Farmland Partners
FPI
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$861K

Top Sells

1
+$504K
2
+$437K
3
+$386K
4
LYB icon
LyondellBasell Industries
LYB
+$328K
5
FDX icon
FedEx
FDX
+$307K

Sector Composition

1 Technology 18.91%
2 Financials 9.02%
3 Energy 8.1%
4 Consumer Discretionary 7%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.96M 0.98%
20,175
-2,129
27
$1.87M 0.93%
217,031
28
$1.85M 0.92%
10,368
-232
29
$1.84M 0.92%
8,435
30
$1.8M 0.9%
13,512
+125
31
$1.72M 0.86%
135,491
-11,499
32
$1.71M 0.85%
5,478
+177
33
$1.69M 0.84%
3,557
+1,346
34
$1.65M 0.82%
111,941
+25,848
35
$1.48M 0.73%
15,697
-2,731
36
$1.48M 0.73%
10,563
-243
37
$1.44M 0.72%
2,188
+223
38
$1.43M 0.71%
9,632
+2,171
39
$1.42M 0.71%
23,833
-2,100
40
$1.39M 0.69%
5,141
+770
41
$1.39M 0.69%
29,054
+1,927
42
$1.38M 0.69%
8,916
-976
43
$1.36M 0.68%
70,478
+6,710
44
$1.35M 0.67%
140,000
45
$1.3M 0.65%
6,348
+541
46
$1.3M 0.65%
6,033
+825
47
$1.27M 0.63%
7,845
+1,092
48
$1.26M 0.63%
73,176
+8,282
49
$1.25M 0.62%
+100,041
50
$1.24M 0.62%
81,680
-4,426
1
2
3 4 5