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
$110M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.04M
3
+$2.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M
5
MRK icon
Merck
MRK
+$1.05M

Top Sells

1
+$3.86M
2
+$1.75M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$804K
5
TMO icon
Thermo Fisher Scientific
TMO
+$625K

Sector Composition

1 Technology 16.33%
2 Healthcare 12.32%
3 Financials 12.22%
4 Consumer Discretionary 8.3%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.41M 1.29%
13,331
+3,629
27
$1.41M 1.28%
81,074
-21,346
28
$1.38M 1.25%
18,998
+4,428
29
$1.35M 1.23%
14,024
-1,221
30
$1.07M 0.98%
3,791
-2,205
31
$1.05M 0.95%
27,621
-14,475
32
$1.04M 0.95%
49,161
-4,881
33
$1.04M 0.95%
12,060
-2,600
34
$1.03M 0.94%
20,940
+2,912
35
$998K 0.91%
10,877
-2,714
36
$995K 0.91%
8,113
-3,940
37
$994K 0.91%
66,215
+36,034
38
$979K 0.89%
16,494
-6,277
39
$975K 0.89%
6,799
+1,901
40
$966K 0.88%
47,123
+141
41
$966K 0.88%
10,763
-2,656
42
$961K 0.88%
16,604
-1,827
43
$956K 0.87%
7,069
-2,399
44
$878K 0.8%
56,815
45
$841K 0.77%
5,965
-2,109
46
$834K 0.76%
16,533
+558
47
$810K 0.74%
11,321
+6,569
48
$803K 0.73%
5,931
-977
49
$763K 0.7%
2,448
-1,063
50
$757K 0.69%
23,866
-5,680
1
2
3 4 5