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
51
$746K 0.68%
56,669
+42,463
52
$718K 0.65%
6,060
-717
53
$707K 0.64%
5,388
-971
54
$704K 0.64%
7,036
-642
55
$695K 0.63%
8,602
-2,048
56
$689K 0.63%
4,220
-54
57
$688K 0.63%
24,181
+5,743
58
$688K 0.63%
8,346
-1,319
59
$684K 0.62%
8,673
-1,067
60
$684K 0.62%
13,125
+4,639
61
$679K 0.62%
25,590
+6,118
62
$675K 0.62%
4,869
-1,917
63
$666K 0.61%
32,045
+17,287
64
$665K 0.61%
6,943
+1,458
65
$662K 0.6%
4,534
+310
66
$660K 0.6%
8,495
-815
67
$660K 0.6%
13,534
+375
68
$641K 0.58%
12,917
+4,781
69
$638K 0.58%
23,454
+2,203
70
$630K 0.57%
20,440
+5,553
71
$629K 0.57%
4,794
+412
72
$624K 0.57%
76,030
+22,227
73
$607K 0.55%
24,703
-475
74
$606K 0.55%
3,889
-1,728
75
$602K 0.55%
3,098
+430
1 2
3
4 5