We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.19%
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
426
– –
-500
427
– –
-488
428
– –
-63
429
– –
-2,000
430
– –
-123
431
– –
-2,108
432
– –
-2,226
433
– –
-315
434
– –
-780
435
– –
-22
436
– –
-243
437
– –
-160
438
– –
-28
439
– –
-435
440
– –
-50
441
– –
-264
442
– –
-56
443
– –
-100
444
– –
-440
445
– –
-300
446
– –
-104
447
– –
-313
448
– –
-98
449
– –
-11
450
– –
-1,197
15 16 17
18
19