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
$138M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.15M
3
+$2.08M
4
KLAC icon
KLA
KLAC
+$2.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.85M

Top Sells

1
+$6.29M
2
+$2.81M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.71M
5
USO icon
United States Oil Fund
USO
+$1.47M

Sector Composition

1 Technology 19.82%
2 Healthcare 12.6%
3 Financials 11.85%
4 Consumer Discretionary 11.1%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.01M 0.73%
9,909
+3,140
52
$969K 0.7%
4,290
+971
53
$932K 0.67%
12,947
-1,038
54
$932K 0.67%
11,266
+2,036
55
$928K 0.67%
8,440
+2,879
56
$927K 0.67%
3,690
57
$906K 0.66%
10,415
+3,782
58
$900K 0.65%
15,638
+5,684
59
$899K 0.65%
30,040
+5,566
60
$898K 0.65%
23,592
+6,997
61
$883K 0.64%
12,524
+1,794
62
$882K 0.64%
26,750
+7,970
63
$876K 0.63%
13,784
+3,136
64
$873K 0.63%
95,247
+32,844
65
$845K 0.61%
+9,012
66
$818K 0.59%
+13,830
67
$792K 0.57%
13,347
+6,305
68
$766K 0.55%
+19,114
69
$721K 0.52%
4,349
-8,090
70
$712K 0.52%
+10,739
71
$710K 0.51%
38,294
+11,473
72
$694K 0.5%
+17,969
73
$692K 0.5%
+2,982
74
$691K 0.5%
6,702
-10,977
75
$671K 0.49%
23,705
-51,973
1 2
3
4 5