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
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$487K
3
+$420K
4
WFC icon
Wells Fargo
WFC
+$411K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$356K

Top Sells

1
+$825K
2
+$740K
3
+$434K
4
FISV
Fiserv Inc
FISV
+$188K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

1 Technology 17.92%
2 Financials 14.69%
3 Consumer Discretionary 11.41%
4 Healthcare 10.6%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.19%
7,204
127
$371K 0.19%
1,759
+25
128
$369K 0.19%
1,503
+170
129
$356K 0.18%
+3,219
130
$355K 0.18%
7,370
+255
131
$354K 0.18%
9,436
+1,020
132
$349K 0.18%
3,232
+25
133
$346K 0.18%
1,054
134
$335K 0.17%
752
-23
135
$333K 0.17%
7,260
-400
136
$317K 0.16%
12,646
-345
137
$310K 0.16%
793
138
$308K 0.16%
5,650
-450
139
$303K 0.15%
3,770
140
$302K 0.15%
5,416
-242
141
$297K 0.15%
5,628
142
$283K 0.14%
1,086
-100
143
$281K 0.14%
2,208
-992
144
$277K 0.14%
2,726
-69
145
$275K 0.14%
1,133
+14
146
$275K 0.14%
3,800
147
$275K 0.14%
3,250
+550
148
$273K 0.14%
10,916
-1,120
149
$269K 0.14%
1,536
-41
150
$268K 0.14%
855
-25
3 4 5
6
7