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
$144M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
5
KO icon
Coca-Cola
KO
+$1.27M

Top Sells

1
+$2M
2
+$1.68M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M

Sector Composition

1 Energy 12.28%
2 Technology 11.14%
3 Healthcare 10.83%
4 Financials 8.72%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$301K 0.21%
1,470
+12
127
$296K 0.2%
6,901
-577
128
$281K 0.19%
10,990
-1,317
129
$277K 0.19%
7,578
130
$274K 0.19%
1,665
+37
131
$274K 0.19%
11,009
+6
132
$270K 0.19%
1,439
133
$266K 0.18%
566
134
$263K 0.18%
1,700
-630
135
$262K 0.18%
6,680
136
$258K 0.18%
937
+118
137
$257K 0.18%
14,089
-2,038
138
$240K 0.17%
6,226
139
$239K 0.17%
10,253
-1,435
140
$237K 0.16%
884
-402
141
$236K 0.16%
110
-41
142
$233K 0.16%
1,423
-496
143
$215K 0.15%
+1,235
144
$214K 0.15%
1,767
145
$214K 0.15%
35,010
+8,510
146
$213K 0.15%
627
-40
147
$208K 0.14%
+3,500
148
$207K 0.14%
2,244
+4
149
$206K 0.14%
2,863
+200
150
$203K 0.14%
3,323
-1,740
4 5
6
7 8