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
101
$219K 0.19%
9,200
-6,833
102
$203K 0.17%
753
103
$203K 0.17%
4,562
+1,986
104
$171K 0.15%
18,641
-3,759
105
$151K 0.13%
22,000
-22,200
106
$150K 0.13%
2,393
107
$145K 0.12%
11,100
108
$131K 0.11%
10,403
-5,705
109
$129K 0.11%
+2,888
110
$127K 0.11%
14,957
+282
111
$121K 0.1%
+23,478
112
$116K 0.1%
16,036
-4,860
113
$116K 0.1%
+1,420
114
$96K 0.08%
+10,287
115
$95K 0.08%
+10,479
116
$86K 0.07%
15,321
+1,004
117
$84K 0.07%
+22,445
118
$72K 0.06%
+10,518
119
$70K 0.06%
+14,278
120
$20K 0.02%
1,000
121
$7K 0.01%
12,600
122
$7K 0.01%
11,095
123
– –
-5,220
124
– –
-11,953
125
– –
-7,414
3 4
5
6 7