FFG

Fortem Financial Group Portfolio holdings

AUM $348M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.08M
3
+$1.31M
4
IBM icon
IBM
IBM
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.24M

Top Sells

1
+$1.23M
2
+$487K
3
+$455K
4
MA icon
Mastercard
MA
+$391K
5
ARLP icon
Alliance Resource Partners
ARLP
+$335K

Sector Composition

1 Technology 18.2%
2 Financials 15.77%
3 Healthcare 14.5%
4 Consumer Discretionary 9.53%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 1.46%
56,815
27
$1.69M 1.44%
15,344
-724
28
$1.65M 1.4%
19,096
+317
29
$1.64M 1.4%
12,801
-2,483
30
$1.62M 1.38%
55,656
+472
31
$1.56M 1.33%
14,345
-341
32
$1.49M 1.27%
16,350
+535
33
$1.47M 1.26%
8,744
+858
34
$1.47M 1.25%
46,769
+5,644
35
$1.4M 1.19%
8,646
-1,647
36
$1.39M 1.18%
21,976
+4,771
37
$1.38M 1.18%
6,654
+1,768
38
$1.38M 1.17%
10,074
+902
39
$1.36M 1.16%
9,772
+2,597
40
$1.36M 1.16%
3,808
-854
41
$1.31M 1.12%
+13,422
42
$1.28M 1.09%
6,479
-2,457
43
$1.25M 1.07%
19,342
+813
44
$1.24M 1.06%
41,736
+9,737
45
$1.22M 1.04%
10,792
-1,124
46
$1.16M 0.99%
+30,789
47
$1.13M 0.97%
7,850
+260
48
$1.09M 0.93%
22,202
-4,632
49
$1.08M 0.92%
6,619
+5,096
50
$1.02M 0.87%
12,003
-1,019
1
2
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