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
$197M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.46M
3
+$1.83M
4
INCY icon
Incyte
INCY
+$1.77M
5
FANG icon
Diamondback Energy
FANG
+$1.65M

Top Sells

1
+$3.47M
2
+$2.12M
3
+$2.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Sector Composition

1 Technology 18.07%
2 Financials 13.44%
3 Consumer Discretionary 11.48%
4 Healthcare 10.57%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$631K 0.32%
8,082
+423
102
$608K 0.31%
2,493
+76
103
$602K 0.31%
14,600
+2,819
104
$563K 0.29%
6,219
+87
105
$553K 0.28%
2,325
-27
106
$547K 0.28%
9,069
+202
107
$545K 0.28%
36,700
+6,100
108
$538K 0.27%
31,496
+1,688
109
$532K 0.27%
11,316
+477
110
$524K 0.27%
2,188
-10
111
$521K 0.26%
8,010
-53,340
112
$519K 0.26%
38,100
-2,400
113
$513K 0.26%
+4,743
114
$499K 0.25%
3,560
+343
115
$481K 0.24%
7,171
-100
116
$477K 0.24%
+6,100
117
$464K 0.24%
5,565
+392
118
$447K 0.23%
2,285
-56
119
$444K 0.23%
8,850
+900
120
$434K 0.22%
1,914
-113
121
$426K 0.22%
2,229
+108
122
$418K 0.21%
7,660
-200
123
$417K 0.21%
3,200
+190
124
$417K 0.21%
1,500
125
$415K 0.21%
2,100
3 4
5
6 7