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
$228M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.53M
3
+$802K
4
ALB icon
Albemarle
ALB
+$687K
5
ARM icon
Arm
ARM
+$512K

Top Sells

1
+$9.36M
2
+$3.95M
3
+$992K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$458K
5
RIG icon
Transocean
RIG
+$289K

Sector Composition

1 Technology 19.81%
2 Financials 9.34%
3 Energy 7.45%
4 Consumer Discretionary 6.89%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.26M 0.99%
13,866
+354
27
$2.23M 0.98%
6,357
+324
28
$2.09M 0.92%
149,880
+14,389
29
$2.06M 0.9%
41,237
+2,268
30
$2.05M 0.9%
8,555
+120
31
$2.03M 0.89%
11,042
+674
32
$1.99M 0.87%
5,733
+255
33
$1.85M 0.81%
120,062
+8,121
34
$1.83M 0.8%
8,857
+1,012
35
$1.79M 0.78%
13,574
+5,213
36
$1.75M 0.77%
5,253
+112
37
$1.75M 0.77%
10,462
+830
38
$1.72M 0.76%
74,796
+1,620
39
$1.67M 0.73%
74,700
+4,222
40
$1.6M 0.7%
6,598
+250
41
$1.6M 0.7%
29,978
+924
42
$1.56M 0.69%
9,684
+768
43
$1.56M 0.68%
17,020
+1,323
44
$1.54M 0.68%
2,106
-82
45
$1.53M 0.67%
+26,845
46
$1.5M 0.66%
4,482
+359
47
$1.44M 0.63%
34,685
+1,417
48
$1.42M 0.63%
140,000
49
$1.42M 0.62%
4,463
+476
50
$1.41M 0.62%
21,683
-2,150
1
2
3 4 5