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
$201M
AUM Growth
+$30.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$2.35M
3
+$1.97M
4
FPI
Farmland Partners
FPI
+$1.25M
5
MSFT icon
Microsoft
MSFT
+$861K

Top Sells

1
+$504K
2
+$437K
3
+$386K
4
LYB icon
LyondellBasell Industries
LYB
+$328K
5
FDX icon
FedEx
FDX
+$307K

Sector Composition

1 Technology 18.91%
2 Financials 9.02%
3 Energy 8.1%
4 Consumer Discretionary 7%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$9.36M 4.66%
369,151
-6,734
2
$8.45M 4.2%
102,970
+37,008
3
$6.15M 3.06%
222,235
+71,265
4
$5.71M 2.84%
115,270
+1,160
5
$5.43M 2.7%
90,690
+2,251
6
$4.95M 2.46%
57,876
-5,896
7
$4.66M 2.32%
24,204
+315
8
$4.52M 2.25%
12,019
+2,289
9
$4.46M 2.22%
85,742
+11,900
10
$4.36M 2.17%
10,640
+9
11
$3.84M 1.91%
15,460
+1,148
12
$3.61M 1.79%
6,205
-454
13
$3.6M 1.79%
32,240
-3,460
14
$2.93M 1.46%
20,532
-1,166
15
$2.84M 1.41%
205,632
-10,194
16
$2.51M 1.25%
108,800
-380
17
$2.48M 1.23%
32,387
-759
18
$2.44M 1.21%
6,883
+386
19
$2.36M 1.18%
13,893
+973
20
$2.35M 1.17%
+50,074
21
$2.34M 1.16%
15,376
+278
22
$2.24M 1.12%
67,470
+352
23
$2.23M 1.11%
114,969
+6,180
24
$2.15M 1.07%
24,842
+2,324
25
$1.97M 0.98%
38,969
+5,232
1
2 3 4 5