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
$138M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$2.15M
3
+$2.08M
4
KLAC icon
KLA
KLAC
+$2.08M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.85M

Top Sells

1
+$6.29M
2
+$2.81M
3
+$2.07M
4
AAPL icon
Apple
AAPL
+$1.71M
5
USO icon
United States Oil Fund
USO
+$1.47M

Sector Composition

1 Technology 19.82%
2 Healthcare 12.6%
3 Financials 11.85%
4 Consumer Discretionary 11.1%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.24M 3.79%
18,871
-1,148
2
$5.16M 3.73%
15,399
-1,141
3
$3.76M 2.72%
348,752
+255,401
4
$3.51M 2.54%
30,339
-14,725
5
$3.21M 2.33%
30,477
+9,566
6
$3.19M 2.31%
53,634
+14,936
7
$2.95M 2.13%
11,262
-223
8
$2.84M 2.05%
24,099
+18,234
9
$2.63M 1.9%
7,762
+286
10
$2.6M 1.88%
17,468
+12,443
11
$2.37M 1.72%
32,340
+2,260
12
$2.31M 1.67%
15,579
+10,932
13
$2.24M 1.62%
10,647
+977
14
$2.08M 1.5%
+56,950
15
$2.08M 1.5%
+10,708
16
$2.02M 1.47%
12,861
-3,582
17
$1.95M 1.41%
56,019
-23,462
18
$1.79M 1.29%
+58,200
19
$1.77M 1.28%
+4,162
20
$1.68M 1.21%
123,800
-207,320
21
$1.63M 1.18%
+7,976
22
$1.63M 1.18%
+4,515
23
$1.62M 1.17%
+1,377
24
$1.61M 1.16%
+31,320
25
$1.61M 1.16%
15,961
-10,316
1
2 3 4 5