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
$228M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.53M
3
+$802K
4
ALB icon
Albemarle
ALB
+$687K
5
ARM icon
Arm
ARM
+$512K

Top Sells

1
+$9.36M
2
+$3.95M
3
+$992K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$458K
5
RIG icon
Transocean
RIG
+$289K

Sector Composition

1 Technology 19.81%
2 Financials 9.34%
3 Energy 7.45%
4 Consumer Discretionary 6.89%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$999K 0.44%
36,901
+1,500
77
$965K 0.42%
16,179
78
$964K 0.42%
2,630
-451
79
$963K 0.42%
14,226
+758
80
$941K 0.41%
11,797
+1,049
81
$931K 0.41%
17,540
+450
82
$922K 0.4%
52,012
+4,265
83
$913K 0.4%
5,658
+1,017
84
$902K 0.4%
6,072
+900
85
$881K 0.39%
4,455
+796
86
$854K 0.37%
9,189
+484
87
$853K 0.37%
8,128
+588
88
$851K 0.37%
7,488
+528
89
$805K 0.35%
13,165
+1,302
90
$749K 0.33%
13,803
+1,966
91
$733K 0.32%
5,958
-12
92
$724K 0.32%
1,591
+75
93
$715K 0.31%
2,062
+401
94
$696K 0.31%
9,496
+1,444
95
$683K 0.3%
5,071
+321
96
$671K 0.29%
1,394
97
$665K 0.29%
1,582
-150
98
$641K 0.28%
2,647
+665
99
$640K 0.28%
16,886
+3,042
100
$625K 0.27%
21,417
+2,494
2 3
4
5 6