FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+7.46%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$258M
AUM Growth
+$12.2M
(+5%)
Cap. Flow
+$5.8M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
117
Reduced
32
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$625K |
| 2 |
PayPal
PYPL
|
$622K |
| 3 |
Procter & Gamble
PG
|
$569K |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$385K |
| 5 |
Amazon
AMZN
|
$335K |
Top Sells
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Consumer Discretionary | 8.77% |
| 3 | Financials | 8.63% |
| 4 | Industrials | 7.56% |
| 5 | Energy | 5.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carver Bancorp
CARV
$15.7M
| $32.8K | 0.01% |
18,000
| – | – |
|
177
Reliance Steel & Aluminium
RS
$15.1B
| – | – |
-719
| Closed | -$208K |
|
178
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.44B
| – | – |
-4,517
| Closed | -$217K |
|
179
Vanguard FTSE Developed Markets ETF
VEA
$170B
| – | – |
-3,835
| Closed | -$203K |
|
180
Essential Utilities
WTRG
$10.9B
| – | – |
-5,347
| Closed | -$206K |
|