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
151
$245K 0.12%
+6,523
152
$239K 0.12%
1,696
-6
153
$239K 0.12%
1,538
-26
154
$228K 0.11%
2,028
-1,483
155
$224K 0.11%
4,082
156
$215K 0.11%
5,514
157
$207K 0.1%
6,554
-6,912
158
$177K 0.09%
24,800
-1,200
159
$91.5K 0.05%
21,780
+680
160
$35.5K 0.02%
18,000
161
$9.9K ﹤0.01%
+330
162
– –
-3,450
163
– –
-2,000
164
– –
-12,102
165
– –
-1,157
166
– –
-3,465
167
– –
-3,800
168
– –
-4,544
169
– –
-6,100
3 4 5 6
7