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
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.98M
3
+$1.74M
4
NEM icon
Newmont
NEM
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Top Sells

1
+$2.63M
2
+$1.99M
3
+$1.79M
4
SPG icon
Simon Property Group
SPG
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.42M

Sector Composition

1 Technology 24.18%
2 Financials 8.16%
3 Industrials 7.93%
4 Consumer Discretionary 7.11%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.33M 0.54%
7,215
-2,433
52
$1.33M 0.54%
90,969
-36,454
53
$1.31M 0.53%
16,253
-3,494
54
$1.27M 0.52%
140,000
55
$1.26M 0.51%
13,803
+638
56
$1.25M 0.51%
24,750
-2,095
57
$1.23M 0.5%
6,020
-5,225
58
$1.22M 0.5%
12,878
-449
59
$1.2M 0.49%
2,311
-192
60
$1.2M 0.49%
26,692
+732
61
$1.2M 0.49%
3,182
-1,376
62
$1.19M 0.48%
80,623
-68,081
63
$1.15M 0.47%
9,306
+934
64
$1.15M 0.47%
5,092
-1,583
65
$1.13M 0.46%
+360
66
$1.12M 0.45%
54,645
+4,152
67
$1.11M 0.45%
9,070
-308
68
$1.1M 0.45%
63,506
-7,975
69
$1.1M 0.45%
2,385
+545
70
$1.09M 0.44%
24,600
-6,133
71
$1.09M 0.44%
+47,523
72
$1.08M 0.44%
+5,990
73
$1.07M 0.44%
1,832
+270
74
$1.06M 0.43%
+4,690
75
$1.04M 0.43%
100,000
1 2
3
4 5