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
$201M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.35M
3
+$1.97M
4
FPI
Farmland Partners
FPI
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$861K

Top Sells

1
+$504K
2
+$437K
3
+$386K
4
LYB icon
LyondellBasell Industries
LYB
+$328K
5
FDX icon
FedEx
FDX
+$307K

Sector Composition

1 Technology 18.91%
2 Financials 9.02%
3 Energy 8.1%
4 Consumer Discretionary 7%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$543K 0.27%
1,982
+465
102
$532K 0.26%
4,883
-279
103
$510K 0.25%
21,109
-1,119
104
$500K 0.25%
11,400
+3,200
105
$499K 0.25%
18,923
-945
106
$495K 0.25%
23,551
+204
107
$466K 0.23%
13,844
-712
108
$464K 0.23%
14,880
+632
109
$455K 0.23%
8,647
+253
110
$454K 0.23%
1,310
+110
111
$454K 0.23%
13,612
+292
112
$451K 0.22%
1,765
+23
113
$428K 0.21%
+28,447
114
$424K 0.21%
9,663
+174
115
$416K 0.21%
21,462
+75
116
$414K 0.21%
1,587
-1
117
$411K 0.2%
781
-5
118
$410K 0.2%
4,025
-52
119
$406K 0.2%
14,222
-1,000
120
$399K 0.2%
4,419
-1,950
121
$398K 0.2%
23,724
+810
122
$396K 0.2%
4,517
-1,068
123
$393K 0.2%
5,293
+87
124
$387K 0.19%
2,596
+758
125
$383K 0.19%
1,469
+226
3 4
5
6 7