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
101
$675K 0.26%
38,004
102
$670K 0.26%
28,477
+700
103
$643K 0.25%
1,652
+30
104
$633K 0.25%
6,753
+228
105
$616K 0.24%
6,670
+407
106
$575K 0.22%
17,576
+2,672
107
$574K 0.22%
1,677
+50
108
$571K 0.22%
20,297
+190
109
$569K 0.22%
+3,395
110
$563K 0.22%
3,378
+66
111
$556K 0.22%
1,917
+6
112
$554K 0.21%
119,179
+7,996
113
$552K 0.21%
10,920
-1,365
114
$543K 0.21%
11,231
+5,126
115
$526K 0.2%
4,181
116
$520K 0.2%
7,996
+1
117
$517K 0.2%
10,318
+292
118
$485K 0.19%
5,717
+124
119
$475K 0.18%
4,073
+228
120
$465K 0.18%
7,677
-668
121
$464K 0.18%
6,609
-149
122
$464K 0.18%
1,468
123
$457K 0.18%
2,450
+100
124
$448K 0.17%
14,248
125
$442K 0.17%
5,037
+184
3 4
5
6 7