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
$135M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$1.27M
3
+$309K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$286K
5
BX icon
Blackstone
BX
+$257K

Top Sells

1
+$596K
2
+$573K
3
+$488K
4
AAPL icon
Apple
AAPL
+$389K
5
UNM icon
Unum
UNM
+$337K

Sector Composition

1 Technology 17.7%
2 Financials 14.97%
3 Healthcare 13.21%
4 Communication Services 8.53%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$982K 0.73%
10,490
-1,513
52
$966K 0.72%
14,861
-1,718
53
$963K 0.71%
4,382
+524
54
$929K 0.69%
4,898
-1,756
55
$928K 0.69%
6,359
+1,065
56
$921K 0.68%
10,609
+1,856
57
$915K 0.68%
9,665
+1,645
58
$900K 0.67%
4,274
+792
59
$892K 0.66%
6,786
+1,449
60
$882K 0.65%
9,310
+1,966
61
$880K 0.65%
30,181
-11,555
62
$876K 0.65%
5,485
+994
63
$846K 0.63%
9,740
+2,047
64
$838K 0.62%
14,887
+3,338
65
$825K 0.61%
19,472
+3,864
66
$820K 0.61%
4,224
+878
67
$811K 0.6%
53,803
+10,927
68
$807K 0.6%
25,178
+2,525
69
$795K 0.59%
8,486
+1,742
70
$769K 0.57%
8,136
+862
71
$756K 0.56%
13,159
+2,645
72
$722K 0.54%
14,206
+1,497
73
$678K 0.5%
27,863
+3,200
74
$655K 0.49%
26,157
-11,740
75
$566K 0.42%
2,668
-261
1 2
3
4 5