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
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$487K
3
+$420K
4
WFC icon
Wells Fargo
WFC
+$411K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$356K

Top Sells

1
+$825K
2
+$740K
3
+$434K
4
FISV
Fiserv Inc
FISV
+$188K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

1 Technology 17.92%
2 Financials 14.69%
3 Consumer Discretionary 11.41%
4 Healthcare 10.6%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.72%
30,008
+338
52
$1.39M 0.7%
5,222
+108
53
$1.35M 0.68%
13,267
+73
54
$1.32M 0.67%
15,346
+238
55
$1.28M 0.65%
15,120
+335
56
$1.27M 0.65%
4,926
-300
57
$1.26M 0.64%
10,691
+137
58
$1.22M 0.62%
6,003
+159
59
$1.22M 0.62%
12,977
+205
60
$1.19M 0.6%
27,842
+521
61
$1.18M 0.6%
39,950
-1,000
62
$1.18M 0.6%
9,234
-203
63
$1.14M 0.58%
4,496
+57
64
$1.11M 0.57%
5,689
+108
65
$1.11M 0.56%
12,415
+215
66
$1.04M 0.53%
3,862
+17
67
$1.04M 0.53%
24,506
+9,906
68
$1M 0.51%
12,247
+200
69
$993K 0.5%
33,147
+456
70
$986K 0.5%
25,394
-1,635
71
$968K 0.49%
6,498
-39
72
$959K 0.49%
4,726
-146
73
$957K 0.49%
14,908
+7,737
74
$957K 0.49%
21,546
+500
75
$951K 0.48%
99,300
+6,500
1 2
3
4 5