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
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$487K
3
+$420K
4
WFC icon
Wells Fargo
WFC
+$411K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$356K

Top Sells

1
+$825K
2
+$740K
3
+$434K
4
FISV
Fiserv Inc
FISV
+$188K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

1 Technology 17.92%
2 Financials 14.69%
3 Consumer Discretionary 11.41%
4 Healthcare 10.6%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$943K 0.48%
2,308
+65
77
$923K 0.47%
7,915
+127
78
$919K 0.47%
3,287
+51
79
$913K 0.46%
20,063
+436
80
$896K 0.45%
32,737
-315
81
$892K 0.45%
3,290
-450
82
$891K 0.45%
9,161
+5,004
83
$881K 0.45%
35,823
-30,105
84
$863K 0.44%
10,450
+138
85
$835K 0.42%
4,936
-170
86
$822K 0.42%
16,750
-1,400
87
$821K 0.42%
23,660
+712
88
$813K 0.41%
14,996
+369
89
$799K 0.4%
1,779
-50
90
$784K 0.4%
5,935
+108
91
$768K 0.39%
11,019
+563
92
$748K 0.38%
5,752
+84
93
$723K 0.37%
4,400
+220
94
$714K 0.36%
6,276
+57
95
$702K 0.36%
12,850
+1,714
96
$691K 0.35%
4,268
-43
97
$676K 0.34%
3,520
98
$673K 0.34%
13,370
+140
99
$668K 0.34%
1,170
-126
100
$648K 0.33%
171,044
+12,757
2 3
4
5 6