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
$99.5M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$525K
3
+$455K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Top Sells

1
+$1.02M
2
+$680K
3
+$322K
4
WBK
Westpac Banking Corporation
WBK
+$293K
5
XIFR
XPLR Infrastructure LP
XIFR
+$243K

Sector Composition

1 Technology 18.42%
2 Financials 15.22%
3 Healthcare 14.83%
4 Consumer Discretionary 8.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$200K 0.2%
+753
127
$197K 0.2%
11,665
-968
128
$197K 0.2%
+15,562
129
$193K 0.19%
+11,953
130
$183K 0.18%
+13,234
131
$170K 0.17%
4,936
-546
132
$168K 0.17%
+20,896
133
$156K 0.16%
+11,100
134
$154K 0.15%
+10,243
135
$148K 0.15%
12,768
-1,109
136
$147K 0.15%
12,248
-1,239
137
$136K 0.14%
2,690
-391
138
$135K 0.14%
2,576
-351
139
$134K 0.13%
2,393
140
$127K 0.13%
+14,317
141
$108K 0.11%
14,675
-1,852
142
$102K 0.1%
14,713
-1,486
143
$101K 0.1%
54,270
-3,599
144
$36K 0.04%
12
-2
145
$19K 0.02%
1,000
146
$10K 0.01%
12,600
+2,000
147
$7K 0.01%
11,095
148
– –
-21,528
149
– –
-2,913
150
– –
-7,659
3 4 5
6
7