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
$135M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$8.09M
2
+$1.27M
3
+$309K
4
WDIV icon
SPDR S&P Global Dividend ETF
WDIV
+$286K
5
BX icon
Blackstone
BX
+$257K

Top Sells

1
+$596K
2
+$573K
3
+$488K
4
AAPL icon
Apple
AAPL
+$389K
5
UNM icon
Unum
UNM
+$337K

Sector Composition

1 Technology 17.7%
2 Financials 14.97%
3 Healthcare 13.21%
4 Communication Services 8.53%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.11M 6.76%
28,306
+25,148
2
$4.99M 3.7%
67,956
-5,300
3
$3.17M 2.35%
52,886
+2,284
4
$3.06M 2.27%
23,906
-318
5
$2.83M 2.1%
46,075
+2,168
6
$2.75M 2.04%
19,698
+463
7
$2.73M 2.02%
56,827
+5,167
8
$2.64M 1.96%
12,845
-47
9
$2.6M 1.93%
442,560
+360
10
$2.54M 1.88%
8,495
-1,096
11
$2.52M 1.87%
37,560
-2,640
12
$2.43M 1.8%
14,585
+646
13
$2.35M 1.74%
20,325
-2,102
14
$2.21M 1.64%
15,245
+1,509
15
$2.19M 1.62%
20,075
+1,169
16
$2.1M 1.56%
102,420
+7,743
17
$2.07M 1.54%
15,144
+1,154
18
$1.95M 1.44%
5,996
-690
19
$1.9M 1.41%
54,042
-1,614
20
$1.86M 1.38%
100,105
-17,118
21
$1.85M 1.38%
31,392
+2,633
22
$1.76M 1.3%
14,570
-540
23
$1.76M 1.3%
14,660
-684
24
$1.71M 1.27%
18,028
-1,775
25
$1.69M 1.25%
22,771
+795
1
2 3 4 5