FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+2.19%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$117M
AUM Growth
+$17.8M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
61
Reduced
28
Closed
46
Top Buys
| 1 |
Target
TGT
|
$2.59M |
| 2 |
Travelers Companies
TRV
|
$2.08M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.32M |
| 4 |
IBM
IBM
|
$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 2 |
Ecolab
ECL
|
$487K |
| 3 |
Fabrinet
FN
|
$455K |
| 4 |
Mastercard
MA
|
$391K |
| 5 |
Alliance Resource Partners
ARLP
|
$335K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 9.08% |
