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
$201M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.35M
3
+$1.97M
4
FPI
Farmland Partners
FPI
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$861K

Top Sells

1
+$504K
2
+$437K
3
+$386K
4
LYB icon
LyondellBasell Industries
LYB
+$328K
5
FDX icon
FedEx
FDX
+$307K

Sector Composition

1 Technology 18.91%
2 Financials 9.02%
3 Energy 8.1%
4 Consumer Discretionary 7%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$376K 0.19%
5,145
+160
127
$369K 0.18%
10,028
+228
128
$369K 0.18%
8,460
+431
129
$357K 0.18%
2,350
130
$340K 0.17%
+2,000
131
$336K 0.17%
3,608
-770
132
$335K 0.17%
2,459
-110
133
$334K 0.17%
54,871
+28,428
134
$329K 0.16%
9,100
+500
135
$318K 0.16%
850
136
$316K 0.16%
4,030
-10
137
$314K 0.16%
6,380
-567
138
$299K 0.15%
4,849
-23
139
$293K 0.15%
3,646
-794
140
$293K 0.15%
16,584
-1,416
141
$284K 0.14%
+6,250
142
$279K 0.14%
6,557
143
$277K 0.14%
1,243
144
$271K 0.13%
3,223
-5,196
145
$268K 0.13%
1,634
+1
146
$258K 0.13%
+2,502
147
$255K 0.13%
1,065
-199
148
$252K 0.13%
5,566
-1,565
149
$249K 0.12%
+5,120
150
$246K 0.12%
3,289
+306
3 4 5
6
7