FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.65M
2
+$2.04M
3
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$979K

Top Sells

1
+$2.46M
2
+$1.45M
3
+$1.43M
4
HPQ icon
HP
HPQ
+$967K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$590K

Sector Composition

1 Technology 19.42%
2 Financials 13.47%
3 Consumer Discretionary 12.45%
4 Healthcare 10.72%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-84
277
– –
-1,250
278
– –
-252
279
– –
-32
280
– –
-62
281
– –
-125
282
– –
-1,000
283
– –
-6,800
284
– –
-95
285
– –
-19
286
– –
-98
287
– –
-6,300
288
– –
-1,053
289
– –
-606
290
– –
-9,995
291
– –
-5,697
292
– –
-61
293
– –
-400
294
– –
-252
295
– –
-200
296
– –
-685
297
– –
-1,016
298
– –
-1,973
299
– –
-3,568
300
– –
-867
10 11
12
13 14