FFG

Fortem Financial Group Portfolio holdings

AUM $310M
1-Year Est. Return 34.73%
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$83M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.15M
3
+$2.02M
4
VZ icon
Verizon
VZ
+$2M
5
CSCO icon
Cisco
CSCO
+$1.83M

Top Sells

No sells this quarter

Sector Composition

1 Technology 17.02%
2 Healthcare 14.97%
3 Financials 13.81%
4 Consumer Discretionary 9.05%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$207K 0.25%
+2,934
102
$205K 0.25%
+2,665
103
$204K 0.25%
+1,000
104
$204K 0.25%
+11,639
105
$203K 0.24%
+5,137
106
$203K 0.24%
+7,681
107
$194K 0.23%
+13,674
108
$192K 0.23%
+27,639
109
$190K 0.23%
+10,555
110
$182K 0.22%
+17,394
111
$180K 0.22%
+11,182
112
$180K 0.22%
+25,739
113
$163K 0.2%
+10,283
114
$157K 0.19%
+3,063
115
$157K 0.19%
+16,045
116
$152K 0.18%
+57,956
117
$147K 0.18%
+13,408
118
$147K 0.18%
+10,479
119
$142K 0.17%
+18,600
120
$137K 0.17%
+12,559
121
$135K 0.16%
+2,363
122
$101K 0.12%
+16,252
123
$89K 0.11%
+103,500
124
$55K 0.07%
+14
125
$45K 0.05%
+10,000
2 3 4
5
6