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
$99.5M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$525K
3
+$455K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Top Sells

1
+$1.02M
2
+$680K
3
+$322K
4
WBK
Westpac Banking Corporation
WBK
+$293K
5
XIFR
XPLR Infrastructure LP
XIFR
+$243K

Sector Composition

1 Technology 18.42%
2 Financials 15.22%
3 Healthcare 14.83%
4 Consumer Discretionary 8.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$573K 0.58%
4,349
+157
52
$525K 0.53%
+6,776
53
$459K 0.46%
16,623
+3,275
54
$455K 0.46%
+9,159
55
$445K 0.45%
2,557
+214
56
$438K 0.44%
16,033
57
$425K 0.43%
2,800
58
$419K 0.42%
+1,965
59
$417K 0.42%
4,400
60
$408K 0.41%
+44,200
61
$402K 0.4%
2,375
+100
62
$365K 0.37%
3,920
63
$335K 0.34%
19,716
-2,517
64
$330K 0.33%
393
-41
65
$326K 0.33%
4,076
+565
66
$323K 0.32%
3,981
-556
67
$315K 0.32%
1,289
68
$314K 0.32%
1,809
69
$307K 0.31%
4,690
-333
70
$299K 0.3%
4,863
-439
71
$297K 0.3%
2,133
+321
72
$296K 0.3%
3,241
+26
73
$295K 0.3%
+5,794
74
$284K 0.29%
3,967
-304
75
$275K 0.28%
5,302
-550
1 2
3
4 5