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
$117M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$2.08M
3
+$1.31M
4
IBM icon
IBM
IBM
+$1.27M
5
META icon
Meta Platforms (Facebook)
META
+$1.24M

Top Sells

1
+$1.23M
2
+$487K
3
+$455K
4
MA icon
Mastercard
MA
+$391K
5
ARLP icon
Alliance Resource Partners
ARLP
+$335K

Sector Composition

1 Technology 18.2%
2 Financials 15.77%
3 Healthcare 14.5%
4 Consumer Discretionary 9.53%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.1M 3.5%
73,256
-76
2
$2.65M 2.26%
43,907
+6,795
3
$2.61M 2.22%
50,602
+11,127
4
$2.6M 2.22%
9,591
-1,438
5
$2.59M 2.21%
+24,224
6
$2.55M 2.18%
51,660
+9,150
7
$2.45M 2.09%
40,200
+2,000
8
$2.32M 1.98%
22,427
-1,700
9
$2.3M 1.96%
12,892
+6,948
10
$2.26M 1.93%
19,235
+2,584
11
$2.23M 1.91%
18,906
+2,252
12
$2.08M 1.77%
+13,990
13
$2.08M 1.77%
60,940
+25,213
14
$2.05M 1.75%
13,939
+3,201
15
$2.03M 1.73%
117,223
+32,988
16
$1.95M 1.66%
6,686
-1,071
17
$1.92M 1.64%
442,200
+109,280
18
$1.92M 1.63%
34,657
+14,534
19
$1.88M 1.6%
13,509
+9,160
20
$1.79M 1.53%
15,110
+1,564
21
$1.79M 1.53%
94,677
+21,584
22
$1.79M 1.53%
13,736
+8,084
23
$1.78M 1.52%
28,759
+3,927
24
$1.76M 1.5%
44,535
-774
25
$1.73M 1.48%
19,803
+1,525
1
2 3 4 5