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
$201M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.35M
3
+$1.97M
4
FPI
Farmland Partners
FPI
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$861K

Top Sells

1
+$504K
2
+$437K
3
+$386K
4
LYB icon
LyondellBasell Industries
LYB
+$328K
5
FDX icon
FedEx
FDX
+$307K

Sector Composition

1 Technology 18.91%
2 Financials 9.02%
3 Energy 8.1%
4 Consumer Discretionary 7%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.61%
33,268
-1,312
52
$1.21M 0.6%
8,361
+2,721
53
$1.19M 0.59%
4,018
+554
54
$1.17M 0.58%
4,524
+152
55
$1.15M 0.57%
4,123
+201
56
$1.15M 0.57%
15,873
-526
57
$1.14M 0.57%
2,521
+305
58
$1.13M 0.56%
4,627
+1,229
59
$1.11M 0.55%
8,489
+3,065
60
$1.1M 0.55%
3,987
+674
61
$1.08M 0.54%
8,892
+939
62
$1.07M 0.53%
2,276
+569
63
$1.07M 0.53%
8,992
+2,787
64
$1.03M 0.51%
1,761
+100
65
$1.02M 0.51%
35,401
+9,121
66
$994K 0.49%
28,600
+4,000
67
$993K 0.49%
16,162
+4,762
68
$981K 0.49%
15,674
+1,047
69
$975K 0.49%
5,867
+860
70
$973K 0.48%
18,522
+2,559
71
$969K 0.48%
25,368
-3,358
72
$965K 0.48%
16,179
-2,187
73
$945K 0.47%
6,634
-375
74
$911K 0.45%
3,081
75
$910K 0.45%
5,875
-1,200
1 2
3
4 5