FFG

Fortem Financial Group Portfolio holdings

AUM $310M
1-Year Est. Return 34.73%
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$2.02M
4
VZ icon
Verizon
VZ
+$2M
5
CSCO icon
Cisco
CSCO
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.02%
2 Healthcare 14.97%
3 Financials 13.81%
4 Consumer Discretionary 9.05%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$243K 0.29%
+11,712
77
$240K 0.29%
+13,759
78
$240K 0.29%
+10,430
79
$239K 0.29%
+11,654
80
$237K 0.29%
+4,301
81
$237K 0.29%
+5,417
82
$232K 0.28%
+1,468
83
$231K 0.28%
+8,342
84
$231K 0.28%
+1,990
85
$228K 0.27%
+12,423
86
$223K 0.27%
+5,189
87
$222K 0.27%
+5,282
88
$219K 0.26%
+1,657
89
$218K 0.26%
+5,032
90
$218K 0.26%
+6,150
91
$218K 0.26%
+11,927
92
$215K 0.26%
+10,742
93
$215K 0.26%
+14,287
94
$213K 0.26%
+5,708
95
$213K 0.26%
+2,927
96
$212K 0.26%
+4,260
97
$211K 0.25%
+1,387
98
$210K 0.25%
+5,000
99
$209K 0.25%
+10,000
100
$207K 0.25%
+14,495
2 3
4
5 6