FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.19%
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
– –
-2,360
131
– –
-803
132
– –
-4,600
133
– –
-4,031
134
– –
-5,074
135
– –
-13,239
136
– –
-723
137
– –
-7,456
138
– –
-3,770
139
– –
-1,356
140
– –
-606
141
– –
-2,600
142
– –
-21,915
143
– –
-2,500
144
– –
-823
145
– –
-1,369
146
– –
-13,359
147
– –
-4,000
148
– –
-8,601
149
– –
-9,705
150
– –
-18,391
3 4 5
6
7