FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
-14.49%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$83M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
128
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$2.6M |
| 2 |
Mastercard
MA
|
$2.15M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.02M |
| 4 |
Verizon
VZ
|
$2M |
| 5 |
Cisco
CSCO
|
$1.83M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.81% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northern Oil and Gas
NOG
$2.61B
| $23K | 0.03% |
+10,000
| New | +$23K |
|
|
WRN
127
Western Copper and Gold
WRN
$298M
| $5K | 0.01% |
+11,095
| New | +$5K |
|
128
iShares Silver Trust
SLV
$20.1B
| – | – |
0
| – | – |
|