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
76
$594K 0.51%
+11,958
77
$556K 0.47%
+12,709
78
$490K 0.42%
2,929
+554
79
$409K 0.35%
1,965
80
$379K 0.32%
2,550
-250
81
$363K 0.31%
4,438
+457
82
$339K 0.29%
3,900
-500
83
$310K 0.26%
+5,779
84
$306K 0.26%
803
+50
85
$300K 0.26%
6,004
+210
86
$296K 0.25%
1,722
-87
87
$288K 0.25%
1,000
88
$280K 0.24%
3,770
-150
89
$277K 0.24%
1,194
90
$272K 0.23%
1,250
-39
91
$254K 0.22%
+2,500
92
$246K 0.21%
8,771
-7,852
93
$241K 0.21%
23,479
-2,551
94
$233K 0.2%
3,000
-3,776
95
$230K 0.2%
+50,000
96
$229K 0.2%
2,600
97
$227K 0.19%
+606
98
$223K 0.19%
5,997
+1,061
99
$221K 0.19%
6,093
+288
100
$220K 0.19%
2,345
+15
2 3
4
5 6