FFG

Fortem Financial Group Portfolio holdings

AUM $310M
1-Year Est. Return 34.73%
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$96.3M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
148
New
Increased
Reduced
Closed

Top Buys

1
+$720K
2
+$571K
3
+$387K
4
JNJ icon
Johnson & Johnson
JNJ
+$253K
5
CACI icon
CACI
CACI
+$238K

Top Sells

1
+$1.38M
2
+$1.06M
3
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$327K

Sector Composition

1 Technology 18.59%
2 Healthcare 15.36%
3 Financials 14.13%
4 Consumer Discretionary 10.32%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 3.66%
74,184
+8,152
2
$2.66M 2.76%
11,294
-90
3
$2.32M 2.41%
42,975
+754
4
$2.28M 2.37%
38,740
5
$2.21M 2.3%
8,084
+124
6
$2.17M 2.25%
36,704
+1,099
7
$2.16M 2.25%
24,517
8
$2.09M 2.17%
17,203
+406
9
$2.09M 2.17%
38,919
+853
10
$1.85M 1.92%
15,786
-5
11
$1.81M 1.88%
16,529
-100
12
$1.77M 1.83%
10,560
-54
13
$1.67M 1.73%
4,882
-36
14
$1.66M 1.73%
16,428
+884
15
$1.65M 1.72%
13,416
+447
16
$1.64M 1.7%
9,277
+94
17
$1.63M 1.69%
86,073
18
$1.59M 1.66%
51,942
19
$1.55M 1.61%
56,283
+2,321
20
$1.5M 1.56%
46,110
-288
21
$1.47M 1.52%
75,399
22
$1.46M 1.52%
24,576
+600
23
$1.46M 1.51%
18,348
+1,183
24
$1.46M 1.51%
324,640
+20,480
25
$1.41M 1.46%
35,000
+2,300
1
2 3 4 5