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
$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
1
$11.3M 4.38%
234,906
+2,058
2
$10.9M 4.21%
80,835
-139
3
$9.6M 3.72%
23,776
+718
4
$9.48M 3.67%
353,831
+2,531
5
$7.49M 2.9%
32,288
-230
6
$7.3M 2.83%
89,020
+313
7
$6.97M 2.7%
27,847
+2,496
8
$5.74M 2.22%
11,225
+109
9
$5.7M 2.21%
75,430
+710
10
$5.2M 2.02%
91,667
-75
11
$5M 1.94%
11,862
+157
12
$4.89M 1.9%
58,146
+353
13
$4.62M 1.79%
21,076
+1,526
14
$4.07M 1.58%
35,338
+527
15
$4.05M 1.57%
6,918
+206
16
$4.03M 1.56%
205,872
+5,566
17
$3.77M 1.46%
66,808
+817
18
$3.68M 1.43%
5,839
+119
19
$3.62M 1.4%
19,115
+2,035
20
$3.19M 1.24%
53,865
+91
21
$3.17M 1.23%
6,978
+32
22
$3.09M 1.2%
11,472
+60
23
$3.06M 1.19%
24,681
+458
24
$2.92M 1.13%
12,174
+333
25
$2.84M 1.1%
33,302
+7,291
1
2 3 4 5