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
$169M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
174
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.61M
3
+$1.04M
4
TSLA icon
Tesla
TSLA
+$840K
5
PLTR icon
Palantir
PLTR
+$826K

Top Sells

1
+$1.21M
2
+$1.02M
3
+$1.01M
4
NVS icon
Novartis
NVS
+$923K
5
MRK icon
Merck
MRK
+$893K

Sector Composition

1 Technology 18.57%
2 Financials 9.19%
3 Energy 8.97%
4 Industrials 7.23%
5 Healthcare 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.18M 4.85%
356,864
-44,021
2
$5.53M 3.28%
66,695
-9,679
3
$4.87M 2.88%
115,030
+1,790
4
$4.61M 2.73%
23,752
-1,182
5
$4.26M 2.52%
83,778
+10,165
6
$4.15M 2.46%
51,155
+25,106
7
$3.69M 2.19%
7,601
-115
8
$3.67M 2.17%
9,927
+1,618
9
$3.66M 2.17%
76,453
+6,057
10
$3.51M 2.08%
40,410
+5,230
11
$3.26M 1.93%
12,457
+3,208
12
$3M 1.78%
8,817
+88
13
$2.95M 1.75%
232,231
-8,396
14
$2.82M 1.67%
24,383
+1,548
15
$2.58M 1.53%
110,511
-1,240
16
$2.36M 1.4%
26,068
+1,228
17
$2.34M 1.39%
23,984
-161
18
$2.28M 1.35%
15,643
+1,038
19
$2.2M 1.3%
109,887
+17,703
20
$2.13M 1.26%
39,358
+5,730
21
$1.93M 1.15%
61,786
-5,297
22
$1.88M 1.11%
19,166
-371
23
$1.84M 1.09%
19,371
+1,568
24
$1.73M 1.03%
29,123
-2,480
25
$1.73M 1.02%
160,107
+4,532
1
2 3 4 5