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
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.98M
3
+$1.74M
4
NEM icon
Newmont
NEM
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Top Sells

1
+$2.63M
2
+$1.99M
3
+$1.79M
4
SPG icon
Simon Property Group
SPG
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.42M

Sector Composition

1 Technology 24.18%
2 Financials 8.16%
3 Industrials 7.93%
4 Consumer Discretionary 7.11%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$666K 0.27%
16,777
+375
102
$657K 0.27%
1,622
+312
103
$648K 0.26%
27,777
+1,289
104
$638K 0.26%
38,004
105
$628K 0.26%
8,345
+2,175
106
$625K 0.25%
+658
107
$625K 0.25%
3,312
+100
108
$609K 0.25%
+6,525
109
$601K 0.24%
83,442
-721
110
$583K 0.24%
+14,904
111
$582K 0.24%
1,911
-2,072
112
$578K 0.24%
+3,845
113
$570K 0.23%
12,124
+1,277
114
$561K 0.23%
10,026
+158
115
$525K 0.21%
6,263
-2,689
116
$495K 0.2%
+5,593
117
$483K 0.2%
2,942
+299
118
$473K 0.19%
14,248
-315
119
$467K 0.19%
+24,434
120
$462K 0.19%
+4,128
121
$456K 0.19%
1,627
+627
122
$450K 0.18%
3,965
-238
123
$442K 0.18%
11,627
-52,423
124
$436K 0.18%
4,181
+253
125
$431K 0.18%
3,428
3 4
5
6 7