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
101
$224K 0.23%
5,664
-44
102
$224K 0.23%
26,530
-200
103
$220K 0.23%
+2,746
104
$220K 0.23%
+2,600
105
$219K 0.23%
4,279
+19
106
$219K 0.23%
+4,304
107
$219K 0.23%
4,333
+21
108
$214K 0.22%
+1,215
109
$213K 0.22%
+3,196
110
$211K 0.22%
+9,104
111
$209K 0.22%
11,293
+111
112
$208K 0.22%
+2,288
113
$207K 0.21%
7,624
-57
114
$207K 0.21%
14,430
-65
115
$206K 0.21%
+1,304
116
$206K 0.21%
9,237
-1,505
117
$204K 0.21%
+572
118
$202K 0.21%
+7,659
119
$198K 0.21%
22,600
+4,000
120
$196K 0.2%
10,606
+51
121
$194K 0.2%
13,830
+71
122
$194K 0.2%
25,623
-116
123
$187K 0.19%
+21,528
124
$184K 0.19%
10,340
+57
125
$170K 0.18%
13,487
+79
2 3 4
5
6