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
$144M
AUM Growth
-$8.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$1.88M
2
+$1.79M
3
+$1.44M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.3M
5
KO icon
Coca-Cola
KO
+$1.27M

Top Sells

1
+$2M
2
+$1.68M
3
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M

Sector Composition

1 Energy 12.28%
2 Technology 11.14%
3 Healthcare 10.83%
4 Financials 8.72%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.81M 6.1%
439,155
-8,464
2
$4.43M 3.07%
36,595
+831
3
$4.11M 2.85%
96,767
-5,305
4
$3.99M 2.76%
58,622
+1,829
5
$3.7M 2.56%
26,789
+1,348
6
$3.23M 2.23%
93,843
+3,082
7
$2.84M 1.97%
94,851
-9,861
8
$2.62M 1.82%
11,267
+216
9
$2.56M 1.77%
232,366
+11,565
10
$2.53M 1.75%
57,060
+780
11
$2.5M 1.73%
40,650
-250
12
$2.21M 1.53%
26,563
+160
13
$2.12M 1.47%
179,059
+28,363
14
$1.91M 1.32%
46,529
+4,829
15
$1.88M 1.3%
+19,719
16
$1.83M 1.27%
20,380
-929
17
$1.79M 1.24%
79,312
+3,739
18
$1.79M 1.24%
+79,170
19
$1.78M 1.23%
20,642
-797
20
$1.68M 1.16%
12,497
+655
21
$1.65M 1.14%
6,203
-100
22
$1.64M 1.13%
35,938
-2,841
23
$1.63M 1.13%
6,102
-150
24
$1.52M 1.05%
18,591
+333
25
$1.48M 1.03%
14,183
-25
1
2 3 4 5