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
$258M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$622K
3
+$569K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
5
AMZN icon
Amazon
AMZN
+$335K

Top Sells

1
+$966K
2
+$217K
3
+$208K
4
WTRG icon
Essential Utilities
WTRG
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

1 Technology 25.55%
2 Consumer Discretionary 8.77%
3 Financials 8.63%
4 Industrials 7.56%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.75M 1.06%
31,940
+611
27
$2.71M 1.05%
92,871
-4,546
28
$2.35M 0.91%
128,406
+3,304
29
$2.29M 0.89%
7,737
+81
30
$2.02M 0.78%
11,842
+252
31
$2M 0.77%
11,599
+40
32
$1.97M 0.76%
2,147
+5
33
$1.91M 0.74%
11,049
+264
34
$1.89M 0.73%
24,992
+525
35
$1.87M 0.72%
25,250
+500
36
$1.77M 0.69%
8,985
+409
37
$1.71M 0.66%
10,537
+367
38
$1.65M 0.64%
2,820
+80
39
$1.63M 0.63%
5,236
+3
40
$1.58M 0.61%
13,152
+93
41
$1.57M 0.61%
66,203
+2,054
42
$1.55M 0.6%
2,006
-32
43
$1.53M 0.59%
8,635
+126
44
$1.51M 0.59%
16,761
+508
45
$1.49M 0.58%
10,440
+220
46
$1.46M 0.56%
27,322
+630
47
$1.45M 0.56%
95,885
+4,916
48
$1.41M 0.55%
7,329
+114
49
$1.38M 0.53%
2,847
+73
50
$1.36M 0.53%
33,772
+836
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