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
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$3.17M
2
+$1.98M
3
+$1.74M
4
NEM icon
Newmont
NEM
+$1.39M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.37M

Top Sells

1
+$2.63M
2
+$1.99M
3
+$1.79M
4
SPG icon
Simon Property Group
SPG
+$1.67M
5
PSX icon
Phillips 66
PSX
+$1.42M

Sector Composition

1 Technology 24.18%
2 Financials 8.16%
3 Industrials 7.93%
4 Consumer Discretionary 7.11%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11M 4.46%
232,848
+2,121
2
$10.1M 4.09%
351,300
+110,924
3
$9.83M 4%
80,974
+2,799
4
$7.38M 3%
88,707
-16,039
5
$6.03M 2.45%
23,058
+1,766
6
$5.91M 2.4%
25,351
+899
7
$5.85M 2.38%
91,742
+492
8
$5.61M 2.28%
32,518
+78
9
$5.57M 2.27%
57,793
-1,556
10
$5.43M 2.21%
11,116
-425
11
$5.04M 2.05%
11,705
+48
12
$4.43M 1.8%
5,720
-577
13
$4.13M 1.68%
34,811
+1,158
14
$3.84M 1.56%
6,712
-333
15
$3.82M 1.55%
65,991
-14,926
16
$3.64M 1.48%
19,550
+4,412
17
$3.24M 1.32%
31,329
+3,544
18
$3.21M 1.31%
200,306
+11,455
19
$3M 1.22%
11,412
20
$2.99M 1.22%
6,946
+459
21
$2.86M 1.16%
53,774
+14,135
22
$2.83M 1.15%
17,080
+8,242
23
$2.78M 1.13%
74,720
-2,120
24
$2.7M 1.1%
97,417
-526
25
$2.65M 1.08%
24,223
+2,836
1
2 3 4 5