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
$99.5M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$525K
3
+$455K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Top Sells

1
+$1.02M
2
+$680K
3
+$322K
4
WBK
Westpac Banking Corporation
WBK
+$293K
5
XIFR
XPLR Infrastructure LP
XIFR
+$243K

Sector Composition

1 Technology 18.42%
2 Financials 15.22%
3 Healthcare 14.83%
4 Consumer Discretionary 8.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$230K 0.23%
1,127
-452
102
$229K 0.23%
22,400
-200
103
$227K 0.23%
12,477
-1,092
104
$223K 0.22%
2,016
+264
105
$222K 0.22%
+2,938
106
$221K 0.22%
1,779
-156
107
$221K 0.22%
23,777
-1,846
108
$220K 0.22%
+4,115
109
$219K 0.22%
5,645
-457
110
$218K 0.22%
+2,067
111
$217K 0.22%
1,272
-103
112
$212K 0.21%
16,108
-1,361
113
$211K 0.21%
+8,440
114
$211K 0.21%
+3,230
115
$210K 0.21%
+5,805
116
$210K 0.21%
+2,520
117
$210K 0.21%
5,720
118
$210K 0.21%
+1,601
119
$209K 0.21%
+6,314
120
$206K 0.21%
+1,501
121
$205K 0.21%
+2,330
122
$205K 0.21%
5,220
-444
123
$204K 0.21%
10,739
-810
124
$203K 0.2%
3,821
-483
125
$201K 0.2%
13,410
-1,020
3 4
5
6 7