FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+2.19%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$117M
AUM Growth
+$17.8M
(+18%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
13.85%
Top 10 Holdings %
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
61
Reduced
28
Closed
46
Top Buys
| 1 |
Target
TGT
|
$2.59M |
| 2 |
Travelers Companies
TRV
|
$2.08M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$1.32M |
| 4 |
IBM
IBM
|
$1.27M |
| 5 |
Meta Platforms (Facebook)
META
|
$1.24M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.23M |
| 2 |
Ecolab
ECL
|
$487K |
| 3 |
Fabrinet
FN
|
$455K |
| 4 |
Mastercard
MA
|
$391K |
| 5 |
Alliance Resource Partners
ARLP
|
$335K |
Sector Composition
| 1 | Technology | 18.2% |
| 2 | Financials | 15.77% |
| 3 | Healthcare | 14.5% |
| 4 | Consumer Discretionary | 9.53% |
| 5 | Communication Services | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| – | – |
-1,127
| Closed | -$230K |
|
|
127
Alliance Resource Partners
ARLP
$2.94B
| – | – |
-19,716
| Closed | -$335K |
|
128
BHP
BHP
$138B
| – | – |
-5,302
| Closed | -$275K |
|
129
Builders FirstSource
BLDR
$16.5B
| – | – |
-11,665
| Closed | -$197K |
|
130
Bank of Montreal
BMO
$90.3B
| – | – |
-2,938
| Closed | -$222K |
|
131
CACI
CACI
$10.4B
| – | – |
-1,162
| Closed | -$238K |
|
132
Colliers International
CIGI
$8.43B
| – | – |
-3,967
| Closed | -$284K |
|
133
Canadian Imperial Bank of Commerce
CM
$72.8B
| – | – |
-5,220
| Closed | -$205K |
|
134
Clearway Energy Class A
CWEN.A
$3.2B
| – | – |
-11,953
| Closed | -$193K |
|
135
ENI
E
$51.3B
| – | – |
-6,314
| Closed | -$209K |
|
|
136
Fabrinet
FN
$13.2B
| – | – |
-9,159
| Closed | -$455K |
|
137
Generac Holdings
GNRC
$10.6B
| – | – |
-3,959
| Closed | -$275K |
|
138
Grifois
GRFS
$6.89B
| – | – |
-11,486
| Closed | -$242K |
|
139
ING
ING
$71B
| – | – |
-12,768
| Closed | -$148K |
|
140
ORIX
IX
$29.3B
| – | – |
-13,410
| Closed | -$201K |
|
141
Medpace
MEDP
$13.7B
| – | – |
-4,690
| Closed | -$307K |
|
142
Manulife Financial
MFC
$52.1B
| – | – |
-12,477
| Closed | -$227K |
|
143
Mettler-Toledo International
MTD
$26.9B
| – | – |
-393
| Closed | -$330K |
|
144
Netflix
NFLX
$529B
| – | – |
-572
| Closed | -$210K |
|
145
Novo Nordisk
NVO
$245B
| – | – |
-9,608
| Closed | -$245K |
|
146
PepsiCo
PEP
$200B
| – | – |
-1,601
| Closed | -$210K |
|
147
RELX
RELX
$85.9B
| – | – |
-10,730
| Closed | -$262K |
|
148
Sinclair Inc
SBGI
$964M
| – | – |
-4,476
| Closed | -$240K |
|
149
Shinhan Financial Group
SHG
$22.7B
| – | – |
-5,645
| Closed | -$219K |
|
150
Sony
SONY
$165B
| – | – |
-24,485
| Closed | -$257K |
|