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
51
$623K 0.65%
5,608
-49
52
$571K 0.59%
+16,033
53
$566K 0.59%
4,192
+342
54
$453K 0.47%
22,233
+49
55
$443K 0.46%
2,800
+400
56
$427K 0.44%
2,343
+213
57
$415K 0.43%
2,275
+225
58
$392K 0.41%
4,400
59
$373K 0.39%
3,920
60
$373K 0.39%
4,537
+37
61
$343K 0.36%
13,348
-53,555
62
$322K 0.33%
10,355
63
$319K 0.33%
1,289
-21
64
$314K 0.33%
434
-3
65
$313K 0.33%
28,904
+283
66
$311K 0.32%
1,579
+111
67
$296K 0.31%
5,023
+19
68
$293K 0.3%
15,838
-138
69
$291K 0.3%
5,710
-44
70
$285K 0.3%
5,852
-50
71
$285K 0.3%
4,271
-30
72
$283K 0.29%
1,809
+152
73
$279K 0.29%
3,511
+584
74
$279K 0.29%
5,482
+65
75
$279K 0.29%
5,302
+20
1 2
3
4 5