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
151
$253K 0.13%
14,000
-4,000
152
$249K 0.13%
1,934
+46
153
$242K 0.12%
+10,850
154
$235K 0.12%
+2,016
155
$234K 0.12%
8,890
-410
156
$234K 0.12%
15,622
-8,049
157
$229K 0.12%
2,020
158
$229K 0.12%
+354
159
$227K 0.12%
+3,815
160
$221K 0.11%
+3,620
161
$219K 0.11%
6,557
162
$217K 0.11%
4,150
163
$210K 0.11%
867
-52
164
$206K 0.1%
1,560
-134
165
$204K 0.1%
602
-33
166
$204K 0.1%
566
167
$202K 0.1%
2,485
+18
168
$170K 0.09%
17,500
+2,000
169
$80K 0.04%
1,319
170
$41K 0.02%
16,067
171
– –
-1,914
3 4 5 6
7