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
$197M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.46M
3
+$1.83M
4
INCY icon
Incyte
INCY
+$1.77M
5
FANG icon
Diamondback Energy
FANG
+$1.65M

Top Sells

1
+$3.47M
2
+$2.12M
3
+$2.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Sector Composition

1 Technology 18.07%
2 Financials 13.44%
3 Consumer Discretionary 11.48%
4 Healthcare 10.57%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.7%
13,194
+1,175
52
$1.38M 0.7%
5,114
+438
53
$1.38M 0.7%
23,041
+1,626
54
$1.35M 0.69%
24,355
+1,123
55
$1.31M 0.67%
12,772
+643
56
$1.29M 0.65%
15,108
+873
57
$1.28M 0.65%
40,950
-250
58
$1.27M 0.65%
5,844
+338
59
$1.26M 0.64%
27,321
+2,133
60
$1.26M 0.64%
23,326
+876
61
$1.23M 0.62%
5,581
+319
62
$1.22M 0.62%
10,554
+1,152
63
$1.22M 0.62%
14,785
+1,703
64
$1.19M 0.6%
9,437
-16,010
65
$1.19M 0.6%
32,691
+3,182
66
$1.18M 0.6%
5,226
-459
67
$1.15M 0.58%
12,200
+1,226
68
$1.1M 0.56%
12,047
+1,690
69
$1.09M 0.55%
3,845
+341
70
$1.06M 0.54%
4,439
+338
71
$1.06M 0.54%
27,029
-7,283
72
$1.05M 0.53%
18,150
-675
73
$1.03M 0.52%
6,537
+283
74
$998K 0.51%
33,052
-64
75
$986K 0.5%
92,800
+10,900
1 2
3
4 5