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
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.98M
3
+$1.74M
4
NEM icon
Newmont
NEM
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Top Sells

1
+$2.63M
2
+$1.99M
3
+$1.79M
4
SPG icon
Simon Property Group
SPG
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.42M

Sector Composition

1 Technology 24.18%
2 Financials 8.16%
3 Industrials 7.93%
4 Consumer Discretionary 7.11%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.42%
7,200
+430
77
$1.03M 0.42%
3,175
+2,266
78
$996K 0.41%
+8,496
79
$992K 0.4%
2,535
+115
80
$973K 0.4%
15,680
-1,580
81
$959K 0.39%
2,767
-100
82
$934K 0.38%
42,471
+17,353
83
$914K 0.37%
+15,082
84
$911K 0.37%
7,994
+240
85
$875K 0.36%
6,719
+559
86
$861K 0.35%
20,614
+10,670
87
$845K 0.34%
16,400
-2,550
88
$841K 0.34%
+3,537
89
$838K 0.34%
+3,790
90
$797K 0.32%
+8,073
91
$786K 0.32%
26,988
+5,419
92
$781K 0.32%
5,359
93
$772K 0.31%
+111,183
94
$736K 0.3%
7,143
-2,158
95
$734K 0.3%
8,228
-358
96
$734K 0.3%
12,285
-6,571
97
$732K 0.3%
1,482
+88
98
$708K 0.29%
29,201
-3,800
99
$689K 0.28%
10,575
+1,456
100
$681K 0.28%
20,107
-10,166
2 3
4
5 6