FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
-0.35%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$197M
AUM Growth
+$27K
(+0.01%)
Cap. Flow
+$2.1M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
20.63%
Holding
171
New
7
Increased
92
Reduced
54
Closed
1
Top Buys
| 1 |
GE Aerospace
GE
|
$497K |
| 2 |
Morgan Stanley
MS
|
$487K |
| 3 |
Bank of America
BAC
|
$420K |
| 4 |
Wells Fargo
WFC
|
$411K |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$356K |
Top Sells
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$825K |
| 2 |
CenterPoint Energy
CNP
|
$740K |
| 3 |
Alibaba
BABA
|
$434K |
| 4 |
Fiserv
FI
|
$188K |
| 5 |
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% |
