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
76
$957K 0.37%
8,898
+402
77
$931K 0.36%
7,550
+350
78
$920K 0.36%
2,535
79
$917K 0.36%
8,820
+747
80
$913K 0.35%
29,112
+2,124
81
$911K 0.35%
8,057
+63
82
$911K 0.35%
1,875
+43
83
$910K 0.35%
16,212
+532
84
$909K 0.35%
26,401
-2,800
85
$869K 0.34%
2,355
+44
86
$863K 0.33%
4,960
+270
87
$842K 0.33%
4,002
+465
88
$839K 0.33%
3,817
+27
89
$828K 0.32%
7,576
+433
90
$792K 0.31%
2,868
+101
91
$788K 0.31%
1,496
+14
92
$780K 0.3%
6,670
-49
93
$779K 0.3%
11,931
-193
94
$777K 0.3%
17,685
+908
95
$775K 0.3%
15,675
-725
96
$771K 0.3%
20,534
-80
97
$732K 0.28%
5,604
+245
98
$719K 0.28%
701
+43
99
$709K 0.27%
8,392
+164
100
$685K 0.27%
11,058
+483
2 3
4
5 6