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
$110M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$7.4M
2
+$3.04M
3
+$2.56M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.43M
5
MRK icon
Merck
MRK
+$1.05M

Top Sells

1
+$3.86M
2
+$1.75M
3
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$804K
5
TMO icon
Thermo Fisher Scientific
TMO
+$625K

Sector Composition

1 Technology 16.33%
2 Healthcare 12.32%
3 Financials 12.22%
4 Consumer Discretionary 8.3%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.4M 6.74%
+232,313
2
$4.18M 3.81%
21,939
+15,962
3
$3.44M 3.13%
13,330
-14,976
4
$2.57M 2.35%
40,480
-27,476
5
$2.56M 2.34%
+76,098
6
$2.43M 2.21%
+34,763
7
$2.32M 2.12%
59,111
+2,284
8
$2.3M 2.1%
42,531
-10,355
9
$2.12M 1.93%
39,457
-6,618
10
$2.11M 1.92%
320,560
-122,000
11
$1.97M 1.8%
63,613
+18,693
12
$1.83M 1.67%
24,959
+14,350
13
$1.76M 1.6%
10,555
-2,290
14
$1.75M 1.6%
19,469
-229
15
$1.72M 1.57%
31,591
+11,516
16
$1.71M 1.56%
10,857
+561
17
$1.69M 1.54%
29,020
-8,540
18
$1.68M 1.53%
18,066
-5,840
19
$1.66M 1.51%
16,210
+1,625
20
$1.61M 1.47%
16,210
+1,066
21
$1.57M 1.44%
6,520
-1,975
22
$1.56M 1.42%
34,126
+9,180
23
$1.53M 1.39%
16,076
-4,249
24
$1.46M 1.33%
32,463
+1,071
25
$1.46M 1.33%
131,997
+31,892
1
2 3 4 5