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
$96.3M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$571K
3
+$387K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
CACI icon
CACI
CACI
+$238K

Top Sells

1
+$1.38M
2
+$1.06M
3
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$327K

Sector Composition

1 Technology 18.59%
2 Healthcare 15.36%
3 Financials 14.13%
4 Consumer Discretionary 10.32%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.39M 1.45%
14,786
27
$1.38M 1.44%
10,793
+537
28
$1.34M 1.39%
20,105
29
$1.33M 1.38%
19,129
+410
30
$1.32M 1.37%
12,451
31
$1.31M 1.36%
20,679
+790
32
$1.3M 1.35%
15,893
+489
33
$1.26M 1.31%
13,337
+652
34
$1.19M 1.23%
8,102
+119
35
$1.17M 1.21%
41,239
+1,235
36
$1.15M 1.19%
13,515
+130
37
$1.13M 1.18%
27,740
-67
38
$1.1M 1.14%
32,461
+205
39
$1.09M 1.13%
9,322
+200
40
$1.07M 1.11%
19,060
+350
41
$1.05M 1.1%
7,751
+60
42
$1.02M 1.06%
33,870
+23,870
43
$976K 1.01%
5,853
+228
44
$950K 0.99%
17,622
+310
45
$927K 0.96%
3,282
-3,748
46
$880K 0.91%
33,045
+1,273
47
$814K 0.85%
4,644
+137
48
$811K 0.84%
6,875
+1,404
49
$745K 0.77%
22,653
50
$680K 0.71%
7,506
+264
1
2
3 4 5