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
$99.5M
AUM Growth
+$3.16M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$838K
2
+$533K
3
+$515K
4
FN icon
Fabrinet
FN
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Top Sells

1
+$1.02M
2
+$680K
3
+$322K
4
WBK
Westpac Banking Corporation
WBK
+$293K
5
XIFR
XPLR Infrastructure LP
XIFR
+$243K

Sector Composition

1 Technology 18.42%
2 Financials 15.22%
3 Healthcare 14.83%
4 Consumer Discretionary 8.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
– –
-7,624
152
– –
-13,830
153
– –
-33,870
154
– –
-3,196
155
– –
-11,293
156
– –
-9,237
157
– –
-27,563
158
– –
-14,351
159
– –
-9,104
160
– –
-10,340
161
– –
-10,606
162
– –
-7,506
163
– –
-5,211
164
– –
-2,737
165
– –
-10,355
166
– –
-21,528
167
– –
-2,913
168
– –
-7,659
169
– –
-15,838
3 4 5 6
7