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
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$487K
3
+$420K
4
WFC icon
Wells Fargo
WFC
+$411K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$356K

Top Sells

1
+$825K
2
+$740K
3
+$434K
4
FISV
Fiserv Inc
FISV
+$188K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

1 Technology 17.92%
2 Financials 14.69%
3 Consumer Discretionary 11.41%
4 Healthcare 10.6%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$644K 0.33%
19,797
+322
102
$638K 0.32%
6,729
+161
103
$616K 0.31%
2,601
+950
104
$607K 0.31%
2,248
-77
105
$556K 0.28%
2,477
-16
106
$548K 0.28%
38,700
+2,000
107
$527K 0.27%
8,988
-81
108
$525K 0.27%
2,388
+200
109
$507K 0.26%
31,036
-460
110
$498K 0.25%
36,450
-1,650
111
$478K 0.24%
4,410
-1,737
112
$471K 0.24%
5,550
-15
113
$451K 0.23%
2,200
+100
114
$451K 0.23%
7,930
-80
115
$445K 0.23%
4,863
+120
116
$441K 0.22%
3,317
-243
117
$437K 0.22%
2,191
-38
118
$423K 0.21%
5,996
-2,086
119
$411K 0.21%
+8,859
120
$409K 0.21%
1,500
121
$398K 0.2%
8,890
+40
122
$390K 0.2%
8,397
-2,919
123
$389K 0.2%
7,476
-15,850
124
$383K 0.19%
1,588
+7
125
$382K 0.19%
2,285
3 4
5
6 7