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
$135M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$1.27M
3
+$309K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$286K
5
BX icon
Blackstone
BX
+$257K

Top Sells

1
+$596K
2
+$573K
3
+$488K
4
AAPL icon
Apple
AAPL
+$389K
5
UNM icon
Unum
UNM
+$337K

Sector Composition

1 Technology 17.7%
2 Financials 14.97%
3 Healthcare 13.21%
4 Communication Services 8.53%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-11,100
127
– –
-14,278
128
– –
-50,000
129
– –
-10,403
130
– –
-1,420
131
– –
-10,518
132
– –
-6,004
133
– –
-3,000
134
– –
-2,888
2 3 4 5
6