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
$99.5M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$525K
3
+$455K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Top Sells

1
+$1.02M
2
+$680K
3
+$322K
4
WBK
Westpac Banking Corporation
WBK
+$293K
5
XIFR
XPLR Infrastructure LP
XIFR
+$243K

Sector Composition

1 Technology 18.42%
2 Financials 15.22%
3 Healthcare 14.83%
4 Consumer Discretionary 8.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$275K 0.28%
3,959
-320
77
$274K 0.28%
1,482
+267
78
$274K 0.28%
+753
79
$269K 0.27%
26,030
-2,874
80
$265K 0.27%
3,155
+409
81
$264K 0.27%
1,000
82
$262K 0.26%
10,730
-835
83
$261K 0.26%
1,523
+219
84
$259K 0.26%
7,058
+1,106
85
$259K 0.26%
10,574
-1,038
86
$257K 0.26%
24,485
-2,045
87
$255K 0.26%
7,414
-958
88
$254K 0.26%
4,892
-223
89
$249K 0.25%
5,090
-417
90
$248K 0.25%
1,194
91
$245K 0.25%
9,608
-744
92
$242K 0.24%
11,486
-842
93
$240K 0.24%
+4,476
94
$239K 0.24%
5,286
-424
95
$238K 0.24%
1,162
-143
96
$237K 0.24%
2,600
97
$236K 0.24%
+21,642
98
$235K 0.24%
+6,110
99
$235K 0.24%
+1,178
100
$234K 0.24%
+3,856
2 3
4
5 6