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
51
$1.36M 0.53%
6,397
+116
52
$1.35M 0.52%
83,244
+2,621
53
$1.35M 0.52%
10,998
+426
54
$1.34M 0.52%
28,101
+3,501
55
$1.31M 0.51%
3,307
+125
56
$1.31M 0.51%
6,364
+374
57
$1.29M 0.5%
14,253
+450
58
$1.28M 0.5%
4,263
+115
59
$1.21M 0.47%
377
+17
60
$1.2M 0.47%
10,373
+1,067
61
$1.2M 0.46%
6,119
+99
62
$1.18M 0.46%
100,000
63
$1.17M 0.45%
54,987
+342
64
$1.17M 0.45%
5,201
+109
65
$1.15M 0.45%
4,375
-85
66
$1.13M 0.44%
66,278
+2,772
67
$1.13M 0.44%
9,234
+164
68
$1.08M 0.42%
3,111
-64
69
$1.07M 0.42%
12,471
-407
70
$1.04M 0.4%
27,967
+1,891
71
$1.04M 0.4%
2,291
-94
72
$997K 0.39%
49,190
+1,667
73
$966K 0.37%
70,000
-70,000
74
$960K 0.37%
42,143
-328
75
$959K 0.37%
15,798
+716
1 2
3
4 5