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
76
$277K 0.29%
3,215
+550
77
$275K 0.29%
8,372
+30
78
$271K 0.28%
10,352
-78
79
$270K 0.28%
11,612
-100
80
$255K 0.26%
1,375
-12
81
$253K 0.26%
+1,812
82
$248K 0.26%
12,328
-95
83
$248K 0.26%
11,565
-89
84
$248K 0.26%
5,507
-38
85
$243K 0.25%
5,211
+22
86
$242K 0.25%
1,000
87
$242K 0.25%
11,549
-90
88
$240K 0.25%
27,563
-76
89
$238K 0.25%
5,115
-22
90
$238K 0.25%
+1,305
91
$232K 0.24%
14,351
+64
92
$232K 0.24%
2,913
-21
93
$230K 0.24%
17,469
+75
94
$230K 0.24%
+2,737
95
$229K 0.24%
+1,194
96
$229K 0.24%
13,569
-105
97
$228K 0.24%
1,935
-55
98
$227K 0.24%
+1,752
99
$227K 0.24%
+5,952
100
$227K 0.24%
6,102
-48
2 3
4
5 6