FFG

Fortem Financial Group Portfolio holdings

AUM $310M
1-Year Est. Return 34.73%
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$99.5M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$853K
2
+$525K
3
+$455K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$419K
5
TEVA icon
Teva Pharmaceuticals
TEVA
+$408K

Top Sells

1
+$1.02M
2
+$680K
3
+$322K
4
WBK
Westpac Banking Corporation
WBK
+$293K
5
XIFR
XPLR Infrastructure LP
XIFR
+$243K

Sector Composition

1 Technology 18.42%
2 Financials 15.22%
3 Healthcare 14.83%
4 Consumer Discretionary 8.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.63M 3.65%
73,332
-852
2
$2.92M 2.93%
11,029
-265
3
$2.33M 2.34%
42,510
-465
4
$2.28M 2.29%
7,757
-327
5
$2.2M 2.21%
24,127
-390
6
$2.12M 2.13%
37,112
+408
7
$2.07M 2.08%
38,200
-540
8
$2.03M 2.04%
16,654
-549
9
$1.94M 1.95%
15,284
-502
10
$1.89M 1.9%
39,475
+556
11
$1.86M 1.87%
16,651
+223
12
$1.76M 1.77%
8,936
-341
13
$1.74M 1.75%
10,293
-267
14
$1.71M 1.72%
4,662
-220
15
$1.69M 1.69%
13,546
+130
16
$1.67M 1.68%
45,309
-801
17
$1.63M 1.64%
56,815
+4,873
18
$1.62M 1.63%
16,068
-461
19
$1.6M 1.61%
55,184
-1,099
20
$1.56M 1.57%
10,738
-55
21
$1.53M 1.54%
84,235
-1,838
22
$1.52M 1.53%
73,093
-2,306
23
$1.52M 1.52%
18,779
-350
24
$1.49M 1.5%
14,686
-100
25
$1.48M 1.48%
18,278
-70
1
2 3 4 5