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
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.98M
3
+$1.74M
4
NEM icon
Newmont
NEM
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Top Sells

1
+$2.63M
2
+$1.99M
3
+$1.79M
4
SPG icon
Simon Property Group
SPG
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.42M

Sector Composition

1 Technology 24.18%
2 Financials 8.16%
3 Industrials 7.93%
4 Consumer Discretionary 7.11%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$430K 0.17%
11,439
127
$410K 0.17%
701
+12
128
$406K 0.17%
4,853
+1,330
129
$404K 0.16%
1,468
+19
130
$399K 0.16%
7,995
-18,809
131
$390K 0.16%
1,377
+326
132
$390K 0.16%
1,021
-4,690
133
$382K 0.16%
6,758
-142
134
$378K 0.15%
5,034
-50
135
$366K 0.15%
1,386
136
$359K 0.15%
2,504
+1
137
$354K 0.14%
2,271
-4,617
138
$351K 0.14%
2,277
-126
139
$348K 0.14%
2,350
140
$346K 0.14%
9,220
-5,334
141
$326K 0.13%
1,917
+117
142
$320K 0.13%
756
+2
143
$320K 0.13%
4,453
-8,270
144
$315K 0.13%
2,393
-10,838
145
$313K 0.13%
2,662
-707
146
$310K 0.13%
3,800
-180
147
$307K 0.12%
2,083
-873
148
$292K 0.12%
3,739
-1,370
149
$278K 0.11%
+562
150
$277K 0.11%
+6,105
4 5
6
7 8