FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
+$8.33M
2
+$5.86M
3
+$3.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
5
CCL icon
Carnival Corp
CCL
+$1.51M

Top Sells

1
+$4.57M
2
+$2.02M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TMO icon
Thermo Fisher Scientific
TMO
+$695K

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
126
$37K 0.03%
+11,995
127
$7K 0.01%
1,000
128
$4K ﹤0.01%
11,095
129
$3K ﹤0.01%
12,600
130
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-9,705
131
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-2,360
132
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-803
133
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-4,600
134
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-4,031
135
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136
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138
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-7,456
139
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140
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141
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142
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143
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144
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145
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-823
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148
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-4,000
149
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-8,601
150
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-18,391
3 4 5
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