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
$144M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
5
KO icon
Coca-Cola
KO
+$1.27M

Top Sells

1
+$2M
2
+$1.68M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M

Sector Composition

1 Energy 12.28%
2 Technology 11.14%
3 Healthcare 10.83%
4 Financials 8.72%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$972K 0.67%
3,007
-46
52
$970K 0.67%
34,422
-843
53
$966K 0.67%
+7,925
54
$954K 0.66%
36,058
+1,114
55
$941K 0.65%
5,828
+113
56
$884K 0.61%
11,624
+76
57
$878K 0.61%
6,469
-923
58
$866K 0.6%
1,833
+124
59
$866K 0.6%
118,339
-49,089
60
$859K 0.59%
7,685
+155
61
$855K 0.59%
11,351
+458
62
$848K 0.59%
4,820
-286
63
$842K 0.58%
22,003
+5,894
64
$840K 0.58%
10,409
+94
65
$839K 0.58%
2,349
-144
66
$837K 0.58%
79,604
+21,333
67
$836K 0.58%
+3,938
68
$810K 0.56%
7,580
-55
69
$806K 0.56%
12,776
+502
70
$774K 0.54%
45,108
+9,937
71
$773K 0.54%
16,388
+237
72
$661K 0.46%
27,786
+685
73
$646K 0.45%
20,119
+345
74
$641K 0.44%
6,700
-820
75
$635K 0.44%
18,150
+500
1 2
3
4 5