FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+15.23%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$96.3M
AUM Growth
+$96.3M
(+16%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
24.25%
Holding
148
New
20
Increased
65
Reduced
38
Closed
9
Top Buys
| 1 |
JD.com
JD
|
$720K |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$571K |
| 3 |
Apple
AAPL
|
$387K |
| 4 |
Johnson & Johnson
JNJ
|
$253K |
| 5 |
CACI
CACI
|
$238K |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$1.38M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06M |
| 3 |
Capri Holdings
CPRI
|
$428K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$401K |
| 5 |
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% |
