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
76
$600K 0.55%
22,485
+11,935
77
$548K 0.5%
101,418
+73,555
78
$547K 0.5%
3,800
+1,250
79
$534K 0.49%
+59,156
80
$519K 0.47%
16,844
+1,983
81
$495K 0.45%
5,080
+1,180
82
$489K 0.45%
49,725
+23,568
83
$486K 0.44%
10,719
+229
84
$481K 0.44%
1,686
+686
85
$443K 0.4%
30,347
+21,038
86
$338K 0.31%
9,434
+4,434
87
$286K 0.26%
+7,070
88
$277K 0.25%
+4,100
89
$273K 0.25%
53,742
+26,330
90
$267K 0.24%
1,460
+65
91
$238K 0.22%
26,500
+4,000
92
$237K 0.22%
+20,500
93
$233K 0.21%
+8,350
94
$216K 0.2%
1,159
-35
95
$215K 0.2%
+5,720
96
$214K 0.2%
+23,366
97
$212K 0.19%
5,365
+803
98
$184K 0.17%
23,882
+13,664
99
$165K 0.15%
+3,204
100
$155K 0.14%
+19,643
2 3
4
5 6