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
$138M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.15M
3
+$2.08M
4
KLAC icon
KLA
KLAC
+$2.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.85M

Top Sells

1
+$6.29M
2
+$2.81M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.71M
5
USO icon
United States Oil Fund
USO
+$1.47M

Sector Composition

1 Technology 19.82%
2 Healthcare 12.6%
3 Financials 11.85%
4 Consumer Discretionary 11.1%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$660K 0.48%
+3,650
77
$621K 0.45%
5,003
-9,502
78
$621K 0.45%
+12,916
79
$620K 0.45%
3,940
80
$615K 0.45%
1,733
+2
81
$597K 0.43%
6,511
-12,675
82
$585K 0.42%
1,326
-2,256
83
$576K 0.42%
+7,331
84
$571K 0.41%
2,989
-5,422
85
$556K 0.4%
+8,761
86
$554K 0.4%
11,874
-18,789
87
$549K 0.4%
7,070
88
$544K 0.39%
+5,498
89
$540K 0.39%
+4,275
90
$495K 0.36%
2,344
-3,700
91
$480K 0.35%
1,632
-328
92
$470K 0.34%
24,744
-60,812
93
$456K 0.33%
3,918
-10,292
94
$448K 0.32%
10,063
-13,170
95
$418K 0.3%
+2,024
96
$403K 0.29%
+7,350
97
$392K 0.28%
8,459
+60
98
$358K 0.26%
2,100
99
$357K 0.26%
1,627
-93
100
$343K 0.25%
12,368
-26,680
2 3
4
5 6