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
$258M
AUM Growth
+$12.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$625K
2
+$622K
3
+$569K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$385K
5
AMZN icon
Amazon
AMZN
+$335K

Top Sells

1
+$966K
2
+$217K
3
+$208K
4
WTRG icon
Essential Utilities
WTRG
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

1 Technology 25.55%
2 Consumer Discretionary 8.77%
3 Financials 8.63%
4 Industrials 7.56%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$441K 0.17%
3,428
127
$414K 0.16%
818
+117
128
$409K 0.16%
11,627
129
$401K 0.16%
1,384
+7
130
$398K 0.15%
4,470
+670
131
$390K 0.15%
11,439
132
$385K 0.15%
4,216
+88
133
$382K 0.15%
1,446
+60
134
$369K 0.14%
24,700
+266
135
$368K 0.14%
6,105
+1,071
136
$368K 0.14%
3,698
-267
137
$347K 0.13%
1,020
-1
138
$322K 0.12%
563
+1
139
$314K 0.12%
+3,163
140
$313K 0.12%
2,276
-1
141
$311K 0.12%
2,577
-365
142
$311K 0.12%
1,633
+104
143
$304K 0.12%
2,251
-20
144
$302K 0.12%
2,083
145
$298K 0.12%
+10,510
146
$296K 0.11%
3,875
+136
147
$293K 0.11%
9,121
-99
148
$291K 0.11%
1,917
149
$291K 0.11%
2,664
+2
150
$288K 0.11%
877
4 5
6
7 8