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
151
$287K 0.11%
675
-81
152
$282K 0.11%
3,910
+110
153
$276K 0.11%
4,434
-19
154
$273K 0.11%
2,505
+1
155
$260K 0.1%
+9,493
156
$260K 0.1%
6,210
+610
157
$253K 0.1%
801
158
$247K 0.1%
2,675
+24
159
$242K 0.09%
9,079
160
$239K 0.09%
+1,111
161
$237K 0.09%
+506
162
$237K 0.09%
1,806
-222
163
$235K 0.09%
4,082
164
$232K 0.09%
2,040
-353
165
$223K 0.09%
1,191
166
$215K 0.08%
4,105
+48
167
$214K 0.08%
376
168
$214K 0.08%
10,651
+67
169
$212K 0.08%
858
170
$202K 0.08%
1,600
171
$164K 0.06%
83,442
172
$105K 0.04%
17,875
-3,900
173
$101K 0.04%
50,600
-800
174
$85.1K 0.03%
22,700
-17,929
175
$58.7K 0.02%
23,462
+6
4 5 6
7
8