FFG

Fortem Financial Group Portfolio holdings

AUM $310M
1-Year Est. Return 34.73%
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$2.02M
4
VZ icon
Verizon
VZ
+$2M
5
CSCO icon
Cisco
CSCO
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.02%
2 Healthcare 14.97%
3 Financials 13.81%
4 Consumer Discretionary 9.05%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$520K 0.63%
+7,242
52
$428K 0.52%
+11,297
53
$418K 0.5%
+3,850
54
$401K 0.48%
+1,965
55
$385K 0.46%
+22,184
56
$342K 0.41%
+3,920
57
$330K 0.4%
+4,400
58
$329K 0.4%
+2,400
59
$327K 0.39%
+7,141
60
$327K 0.39%
+2,130
61
$326K 0.39%
+1,310
62
$322K 0.39%
+10,355
63
$310K 0.37%
+2,187
64
$300K 0.36%
+4,500
65
$281K 0.34%
+2,050
66
$279K 0.34%
+15,976
67
$276K 0.33%
+5,754
68
$265K 0.32%
+5,004
69
$260K 0.31%
+28,621
70
$258K 0.31%
+26,730
71
$256K 0.31%
+4,312
72
$254K 0.31%
+5,902
73
$249K 0.3%
+5,545
74
$247K 0.3%
+437
75
$245K 0.3%
+15,900
1 2
3
4 5