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
+$27K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
171
New
Increased
Reduced
Closed

Top Buys

1
+$497K
2
+$487K
3
+$420K
4
WFC icon
Wells Fargo
WFC
+$411K
5
SHV icon
iShares Short Treasury Bond ETF
SHV
+$356K

Top Sells

1
+$825K
2
+$740K
3
+$434K
4
FI icon
Fiserv
FI
+$188K
5
AAPL icon
Apple
AAPL
+$155K

Sector Composition

1 Technology 17.92%
2 Financials 14.69%
3 Consumer Discretionary 11.41%
4 Healthcare 10.6%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.89M 2.48%
268,910
+6,667
2
$4.44M 2.25%
12,396
-28
3
$4.26M 2.16%
78,831
+499
4
$4.2M 2.13%
47,470
-1,235
5
$3.91M 1.98%
16,927
+266
6
$3.9M 1.98%
27,553
-1,097
7
$3.9M 1.97%
11,643
+228
8
$3.85M 1.95%
11,340
+69
9
$3.76M 1.91%
102,202
+6,737
10
$3.61M 1.83%
25,408
+387
11
$3.24M 1.64%
11,487
-256
12
$3.19M 1.62%
65,820
+1,360
13
$3.02M 1.53%
13,218
-38
14
$2.8M 1.42%
8,061
-88
15
$2.76M 1.4%
35,962
+730
16
$2.57M 1.3%
1,514
+28
17
$2.56M 1.3%
40,528
+732
18
$2.54M 1.29%
62,400
+1,275
19
$2.5M 1.26%
15,247
+14
20
$2.48M 1.26%
8,697
+277
21
$2.46M 1.24%
118,520
-3,680
22
$2.43M 1.23%
16,036
+20
23
$2.36M 1.2%
8,933
+31
24
$2.32M 1.18%
3,839
+106
25
$2.31M 1.17%
30,778
+733
1
2 3 4 5