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
$197M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.46M
3
+$1.83M
4
INCY icon
Incyte
INCY
+$1.77M
5
FANG icon
Diamondback Energy
FANG
+$1.65M

Top Sells

1
+$3.47M
2
+$2.12M
3
+$2.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Sector Composition

1 Technology 18.07%
2 Financials 13.44%
3 Consumer Discretionary 11.48%
4 Healthcare 10.57%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$961K 0.49%
21,046
+2,042
77
$945K 0.48%
4,872
+559
78
$936K 0.47%
19,627
+1,764
79
$931K 0.47%
+2,243
80
$914K 0.46%
3,740
-100
81
$897K 0.45%
5,106
+82
82
$882K 0.45%
3,236
+242
83
$879K 0.45%
10,312
+1,319
84
$877K 0.44%
7,788
+705
85
$856K 0.43%
14,627
+2,236
86
$812K 0.41%
5,827
+510
87
$766K 0.39%
3,520
+140
88
$756K 0.38%
+22,948
89
$740K 0.38%
+5,668
90
$734K 0.37%
+10,456
91
$724K 0.37%
1,829
+101
92
$723K 0.37%
+19,475
93
$719K 0.36%
4,180
+80
94
$715K 0.36%
158,287
+2,462
95
$678K 0.34%
11,136
+1,220
96
$667K 0.34%
4,311
-65
97
$657K 0.33%
6,147
+114
98
$654K 0.33%
1,296
+33
99
$651K 0.33%
13,230
+862
100
$651K 0.33%
+6,568
2 3
4
5 6