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
126
$169K 0.18%
12,633
+74
127
$168K 0.17%
+13,877
128
$167K 0.17%
3,081
+18
129
$166K 0.17%
57,869
-87
130
$165K 0.17%
10,609
+130
131
$147K 0.15%
16,199
+154
132
$146K 0.15%
+2,927
133
$136K 0.14%
2,393
+30
134
$119K 0.12%
16,527
+275
135
$64K 0.07%
14
136
$27K 0.03%
1,000
137
$10K 0.01%
10,600
-92,900
138
$6K 0.01%
11,095
139
– –
-1,965
140
– –
-7,141
141
– –
-11,297
142
– –
-2,187
143
– –
-10,000
144
– –
-5,000
145
– –
-5,032
146
– –
0
147
– –
-15,900
148
– –
-11,927
2 3 4 5
6