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
$138M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.15M
3
+$2.08M
4
KLAC icon
KLA
KLAC
+$2.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.85M

Top Sells

1
+$6.29M
2
+$2.81M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.71M
5
USO icon
United States Oil Fund
USO
+$1.47M

Sector Composition

1 Technology 19.82%
2 Healthcare 12.6%
3 Financials 11.85%
4 Consumer Discretionary 11.1%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.25%
9,335
-13,739
102
$342K 0.25%
2,397
+103
103
$337K 0.24%
6,380
-18,499
104
$334K 0.24%
30,975
-49,539
105
$323K 0.23%
36,486
+778
106
$323K 0.23%
5,534
-11,745
107
$322K 0.23%
4,488
-9,428
108
$322K 0.23%
1,159
109
$320K 0.23%
+14,800
110
$319K 0.23%
2,143
-5,406
111
$318K 0.23%
13,209
-29,787
112
$313K 0.23%
3,962
-26,172
113
$310K 0.22%
2,712
-8,393
114
$309K 0.22%
1,450
115
$294K 0.21%
744
-1,778
116
$293K 0.21%
3,112
-8,070
117
$293K 0.21%
29,300
+13,000
118
$290K 0.21%
+2,249
119
$290K 0.21%
7,950
-1,000
120
$283K 0.2%
1,500
-700
121
$274K 0.2%
1,660
+300
122
$261K 0.19%
29,000
+2,500
123
$244K 0.18%
1,506
-5,080
124
$243K 0.18%
7,833
+803
125
$242K 0.18%
1,210
-2,800
3 4
5
6 7