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
$228M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.53M
3
+$802K
4
ALB icon
Albemarle
ALB
+$687K
5
ARM icon
Arm
ARM
+$512K

Top Sells

1
+$9.36M
2
+$3.95M
3
+$992K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$458K
5
RIG icon
Transocean
RIG
+$289K

Sector Composition

1 Technology 19.81%
2 Financials 9.34%
3 Energy 7.45%
4 Consumer Discretionary 6.89%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.62%
2,682
-875
52
$1.38M 0.6%
10,124
+1,132
53
$1.37M 0.6%
4,861
+337
54
$1.37M 0.6%
77,993
-3,687
55
$1.35M 0.59%
2,823
+302
56
$1.34M 0.59%
8,903
-1,660
57
$1.34M 0.59%
5,159
+532
58
$1.33M 0.59%
1,715
-46
59
$1.33M 0.58%
10,102
+1,613
60
$1.31M 0.58%
7,419
+785
61
$1.28M 0.56%
19,112
+2,950
62
$1.27M 0.56%
6,953
+1,078
63
$1.25M 0.55%
2,420
+144
64
$1.19M 0.52%
18,985
+3,112
65
$1.19M 0.52%
26,174
+1,345
66
$1.18M 0.52%
9,231
+339
67
$1.18M 0.52%
27,362
+1,994
68
$1.16M 0.51%
17,289
+1,615
69
$1.16M 0.51%
4,118
+100
70
$1.16M 0.51%
19,266
+744
71
$1.11M 0.49%
100,000
-41
72
$1.07M 0.47%
6,293
+200
73
$1.06M 0.47%
29,587
+987
74
$1.06M 0.47%
5,958
+91
75
$1.02M 0.45%
2,821
+229
1 2
3
4 5