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
$201M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.35M
3
+$1.97M
4
FPI
Farmland Partners
FPI
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$861K

Top Sells

1
+$504K
2
+$437K
3
+$386K
4
LYB icon
LyondellBasell Industries
LYB
+$328K
5
FDX icon
FedEx
FDX
+$307K

Sector Composition

1 Technology 18.91%
2 Financials 9.02%
3 Energy 8.1%
4 Consumer Discretionary 7%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$892K 0.44%
24,829
+1,413
77
$872K 0.43%
17,090
-3,110
78
$856K 0.43%
8,705
+288
79
$849K 0.42%
10,748
-1,937
80
$813K 0.4%
5,172
-227
81
$811K 0.4%
47,747
-4,652
82
$792K 0.39%
4,641
+447
83
$792K 0.39%
6,093
+800
84
$776K 0.39%
2,592
+370
85
$766K 0.38%
6,960
-635
86
$760K 0.38%
1,661
+274
87
$750K 0.37%
5,970
-92
88
$741K 0.37%
116,667
-3,958
89
$727K 0.36%
3,659
-244
90
$699K 0.35%
11,863
-1,678
91
$696K 0.35%
13,468
+151
92
$687K 0.34%
1,516
+487
93
$665K 0.33%
7,540
-294
94
$652K 0.32%
8,052
-84
95
$642K 0.32%
+12,782
96
$618K 0.31%
1,732
-50
97
$607K 0.3%
11,837
-1,173
98
$602K 0.3%
4,750
-24
99
$595K 0.3%
1,394
+125
100
$546K 0.27%
8,937
-1,358
2 3
4
5 6