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
151
$272K 0.11%
2,651
+270
152
$270K 0.11%
3,800
+210
153
$265K 0.11%
9,079
154
$256K 0.1%
1,529
-81
155
$248K 0.1%
10,584
-901
156
$247K 0.1%
1,600
-250
157
$246K 0.1%
1,191
+100
158
$243K 0.1%
4,082
159
$239K 0.1%
801
160
$232K 0.09%
+858
161
$224K 0.09%
+877
162
$218K 0.09%
2,028
-1,495
163
$217K 0.09%
4,517
-54,905
164
$214K 0.09%
376
165
$208K 0.08%
719
-3,999
166
$207K 0.08%
+4,057
167
$206K 0.08%
+5,347
168
$203K 0.08%
3,835
-221
169
$186K 0.08%
21,775
-2,850
170
$173K 0.07%
40,629
-9,900
171
$158K 0.06%
+5,600
172
$148K 0.06%
51,400
-1,900
173
$86.1K 0.04%
23,456
+701
174
$34.6K 0.01%
18,000
175
– –
-2,432
4 5 6
7
8