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
$144M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
5
KO icon
Coca-Cola
KO
+$1.27M

Top Sells

1
+$2M
2
+$1.68M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M

Sector Composition

1 Energy 12.28%
2 Technology 11.14%
3 Healthcare 10.83%
4 Financials 8.72%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.43%
5,916
+139
77
$600K 0.42%
4,454
-449
78
$573K 0.4%
+11,853
79
$564K 0.39%
819
-160
80
$560K 0.39%
18,547
-3,221
81
$557K 0.39%
19,486
-1,194
82
$547K 0.38%
9,006
+175
83
$540K 0.37%
8,011
-1,011
84
$538K 0.37%
8,726
-977
85
$514K 0.36%
3,131
86
$513K 0.36%
4,059
-464
87
$512K 0.35%
19,240
+912
88
$506K 0.35%
2,752
+82
89
$488K 0.34%
4,227
+155
90
$482K 0.33%
5,298
+222
91
$480K 0.33%
3,511
+230
92
$480K 0.33%
11,934
-3,492
93
$479K 0.33%
+14,042
94
$477K 0.33%
944
+125
95
$461K 0.32%
3,212
-181
96
$455K 0.31%
17,360
97
$450K 0.31%
7,259
+257
98
$450K 0.31%
182,295
+3,100
99
$445K 0.31%
3,935
-225
100
$420K 0.29%
2,827
-170
2 3
4
5 6