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
51
$945K 0.81%
16,579
-2,877
52
$937K 0.8%
3,158
+336
53
$933K 0.8%
22,653
54
$874K 0.75%
6,413
+80
55
$803K 0.68%
37,897
+5,939
56
$757K 0.65%
3,858
+1,301
57
$703K 0.6%
8,753
+4,677
58
$697K 0.59%
8,020
+4,779
59
$685K 0.58%
5,294
+3,161
60
$670K 0.57%
3,482
+2,000
61
$652K 0.56%
15,608
+8,550
62
$651K 0.56%
+7,274
63
$644K 0.55%
7,693
+4,538
64
$641K 0.55%
5,401
+3,334
65
$636K 0.54%
16,973
+10,863
66
$632K 0.54%
24,663
+16,223
67
$631K 0.54%
10,514
+6,658
68
$629K 0.54%
4,491
+2,990
69
$617K 0.53%
12,269
+8,154
70
$616K 0.53%
+11,549
71
$612K 0.52%
42,876
+29,642
72
$611K 0.52%
7,344
+4,824
73
$607K 0.52%
+6,744
74
$601K 0.51%
3,346
+2,168
75
$597K 0.51%
5,337
+3,321
1 2
3
4 5