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
$197M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.46M
3
+$1.83M
4
INCY icon
Incyte
INCY
+$1.77M
5
FANG icon
Diamondback Energy
FANG
+$1.65M

Top Sells

1
+$3.47M
2
+$2.12M
3
+$2.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Sector Composition

1 Technology 18.07%
2 Financials 13.44%
3 Consumer Discretionary 11.48%
4 Healthcare 10.57%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$406K 0.21%
1,734
+117
127
$404K 0.2%
880
-195
128
$392K 0.2%
1,651
+45
129
$381K 0.19%
4,157
+1,540
130
$372K 0.19%
18,000
-5,800
131
$371K 0.19%
7,115
+2,325
132
$369K 0.19%
12,991
+699
133
$365K 0.19%
1,581
+38
134
$364K 0.18%
775
+36
135
$361K 0.18%
3,207
-14,363
136
$359K 0.18%
7,204
-861
137
$346K 0.18%
1,186
+136
138
$336K 0.17%
1,054
+15
139
$335K 0.17%
1,333
+223
140
$333K 0.17%
5,628
-394
141
$330K 0.17%
2,700
142
$323K 0.16%
1,577
+90
143
$322K 0.16%
23,671
-7,000
144
$318K 0.16%
793
+17
145
$317K 0.16%
12,036
-519
146
$315K 0.16%
3,770
147
$309K 0.16%
+8,416
148
$303K 0.15%
3,800
-1,589
149
$291K 0.15%
5,658
+285
150
$285K 0.14%
2,795
-1,033
4 5
6
7 8