FFG

Fortem Financial Group Portfolio holdings

AUM $310M
This Quarter Return
-14.49%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
AUM
$83M
AUM Growth
Cap. Flow
+$83M
Cap. Flow %
100%
Top 10 Hldgs %
23.39%
Holding
128
New
127
Increased
Reduced
Closed

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 Shares
Change %
Capital Flow
SNP
101
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$207K 0.25%
+2,934
New +$207K
NVS icon
102
Novartis
NVS
$245B
$205K 0.25%
+2,388
New +$205K
COST icon
103
Costco
COST
$418B
$204K 0.25%
+1,000
New +$204K
HOLI
104
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$204K 0.25%
+11,639
New +$204K
AER icon
105
AerCap
AER
$22B
$203K 0.24%
+5,137
New +$203K
HMC icon
106
Honda
HMC
$44.4B
$203K 0.24%
+7,681
New +$203K
MFC icon
107
Manulife Financial
MFC
$52.2B
$194K 0.23%
+13,674
New +$194K
RIG icon
108
Transocean
RIG
$2.86B
$192K 0.23%
+27,639
New +$192K
VSH icon
109
Vishay Intertechnology
VSH
$2.1B
$190K 0.23%
+10,555
New +$190K
MTG icon
110
MGIC Investment
MTG
$6.42B
$182K 0.22%
+17,394
New +$182K
MPW icon
111
Medical Properties Trust
MPW
$2.7B
$180K 0.22%
+11,182
New +$180K
MBT
112
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$180K 0.22%
+25,739
New +$180K
TMHC icon
113
Taylor Morrison
TMHC
$6.66B
$163K 0.2%
+10,283
New +$163K
ZAGG
114
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$157K 0.19%
+16,045
New +$157K
TWO
115
Two Harbors Investment
TWO
$1.04B
$157K 0.19%
+12,251
New +$157K
NE
116
DELISTED
Noble Corporation
NE
$152K 0.18%
+57,956
New +$152K
AHH
117
Armada Hoffler Properties
AHH
$584M
$147K 0.18%
+10,479
New +$147K
TPH icon
118
Tri Pointe Homes
TPH
$3.09B
$147K 0.18%
+13,408
New +$147K
F icon
119
Ford
F
$46.8B
$142K 0.17%
+18,600
New +$142K
BLDR icon
120
Builders FirstSource
BLDR
$15.3B
$137K 0.17%
+12,559
New +$137K
SIRI icon
121
SiriusXM
SIRI
$7.96B
$135K 0.16%
+23,625
New +$135K
FSP
122
Franklin Street Properties
FSP
$172M
$101K 0.12%
+16,252
New +$101K
ALTO icon
123
Alto Ingredients
ALTO
$87.5M
$89K 0.11%
+103,500
New +$89K
AHT
124
Ashford Hospitality Trust
AHT
$36.7M
$55K 0.07%
+13,853
New +$55K
FPI
125
Farmland Partners
FPI
$487M
$45K 0.05%
+10,000
New +$45K