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
101
$149K 0.14%
25,927
+4,899
102
$146K 0.13%
24,631
+13,842
103
$145K 0.13%
+14,098
104
$136K 0.12%
15,133
+1,336
105
$134K 0.12%
+10,056
106
$132K 0.12%
36,958
+25,058
107
$129K 0.12%
11,549
+1,000
108
$123K 0.11%
28,961
+12,039
109
$120K 0.11%
+11,209
110
$119K 0.11%
+12,500
111
$118K 0.11%
2,398
+5
112
$116K 0.11%
30,093
+17,534
113
$112K 0.1%
+20,500
114
$112K 0.1%
+15,979
115
$107K 0.1%
14,785
+8,558
116
$102K 0.09%
+22,100
117
$100K 0.09%
+10,548
118
$99K 0.09%
+15,972
119
$94K 0.09%
19,500
+816
120
$90K 0.08%
+5,260
121
$84K 0.08%
+3,026
122
$82K 0.07%
+2,508
123
$68K 0.06%
+10,766
124
$68K 0.06%
15,000
125
$51K 0.05%
+3,327
3 4
5
6 7