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
$228M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.53M
3
+$802K
4
ALB icon
Albemarle
ALB
+$687K
5
ARM icon
Arm
ARM
+$512K

Top Sells

1
+$9.36M
2
+$3.95M
3
+$992K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$458K
5
RIG icon
Transocean
RIG
+$289K

Sector Composition

1 Technology 19.81%
2 Financials 9.34%
3 Energy 7.45%
4 Consumer Discretionary 6.89%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.84%
232,475
+225,918
2
$8.66M 3.8%
105,955
+2,985
3
$6.88M 3.02%
238,662
+16,427
4
$6.46M 2.84%
71,520
-43,750
5
$5.6M 2.46%
92,959
+2,269
6
$5.53M 2.43%
59,510
+1,634
7
$4.91M 2.16%
11,671
-348
8
$4.74M 2.08%
81,640
-4,102
9
$4.74M 2.08%
10,679
+39
10
$4.47M 1.96%
6,400
+195
11
$4.37M 1.92%
32,960
+720
12
$4.28M 1.88%
24,959
+755
13
$3.86M 1.69%
33,793
+1,406
14
$3.52M 1.55%
20,025
+4,565
15
$3.4M 1.49%
21,745
+1,213
16
$3.37M 1.48%
6,948
+65
17
$3.23M 1.42%
205,638
+6
18
$2.98M 1.31%
14,867
+974
19
$2.77M 1.22%
59,798
+9,724
20
$2.7M 1.19%
14,990
-386
21
$2.63M 1.16%
27,203
+2,361
22
$2.61M 1.14%
102,676
-6,124
23
$2.46M 1.08%
21,697
+1,522
24
$2.4M 1.05%
121,847
+6,878
25
$2.27M 1%
69,167
+1,697
1
2 3 4 5