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
$144M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
5
KO icon
Coca-Cola
KO
+$1.27M

Top Sells

1
+$2M
2
+$1.68M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M

Sector Composition

1 Energy 12.28%
2 Technology 11.14%
3 Healthcare 10.83%
4 Financials 8.72%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$420K 0.29%
17,050
+200
102
$416K 0.29%
4,642
+105
103
$413K 0.29%
13,027
-27
104
$409K 0.28%
1,532
+50
105
$404K 0.28%
+5,601
106
$398K 0.28%
11,642
+1,426
107
$398K 0.28%
990
-10
108
$391K 0.27%
1,374
-338
109
$390K 0.27%
6,310
+393
110
$387K 0.27%
13,334
+1,352
111
$387K 0.27%
3,517
-2,636
112
$386K 0.27%
34,450
-850
113
$373K 0.26%
14,840
+766
114
$368K 0.25%
22,100
+3,000
115
$367K 0.25%
1,589
+8
116
$366K 0.25%
7,700
-1,500
117
$366K 0.25%
2,052
-175
118
$363K 0.25%
+8,706
119
$360K 0.25%
30,037
-1,997
120
$354K 0.25%
+10,352
121
$334K 0.23%
+7,828
122
$325K 0.23%
2,122
-352
123
$315K 0.22%
6,140
-1,160
124
$315K 0.22%
3,992
-1,069
125
$311K 0.22%
2,440
-60
3 4
5
6 7