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
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
– –
-803
131
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-4,600
132
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-4,031
133
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-5,074
134
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-13,239
135
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-2,360
136
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137
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-7,456
138
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139
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-1,356
140
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-606
141
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142
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144
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-823
145
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146
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147
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-4,000
148
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149
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-9,705
150
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-18,391
3 4 5
6
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