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
$197M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.6M
2
+$3.46M
3
+$1.83M
4
INCY icon
Incyte
INCY
+$1.77M
5
FANG icon
Diamondback Energy
FANG
+$1.65M

Top Sells

1
+$3.47M
2
+$2.12M
3
+$2.02M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.84M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Sector Composition

1 Technology 18.07%
2 Financials 13.44%
3 Consumer Discretionary 11.48%
4 Healthcare 10.57%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.15M 2.61%
262,243
+5,700
2
$4.51M 2.29%
48,705
+7,347
3
$4.4M 2.23%
12,424
-5,975
4
$4.39M 2.22%
78,332
+5,762
5
$3.92M 1.99%
28,650
-1,002
6
$3.92M 1.99%
11,271
+461
7
$3.82M 1.94%
16,661
+1,228
8
$3.7M 1.88%
11,415
+311
9
$3.6M 1.82%
+25,021
10
$3.46M 1.75%
+95,465
11
$3.21M 1.62%
13,256
+720
12
$3.18M 1.61%
11,743
+880
13
$3.07M 1.56%
64,460
+6,200
14
$2.98M 1.51%
8,149
+554
15
$2.64M 1.34%
35,232
+3,144
16
$2.64M 1.34%
39,796
+2,930
17
$2.44M 1.24%
122,200
+5,200
18
$2.37M 1.2%
15,233
+752
19
$2.34M 1.19%
16,016
+500
20
$2.34M 1.18%
30,045
+13,248
21
$2.31M 1.17%
61,125
+5,025
22
$2.3M 1.17%
6,351
+794
23
$2.24M 1.14%
11,660
+9,521
24
$2.22M 1.12%
1,486
+148
25
$2.22M 1.12%
8,902
+208
1
2 3 4 5