FFG

Fortem Financial Group Portfolio holdings

AUM $348M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
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
+$3.69M
2
+$2.1M
3
+$1.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
5
QCOM icon
Qualcomm
QCOM
+$900K

Top Sells

1
+$2.46M
2
+$1.51M
3
+$1.43M
4
HPQ icon
HP
HPQ
+$1.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$597K

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
26
$1.75M 1.01%
4,409
+152
27
$1.69M 0.98%
7,339
+4,917
28
$1.68M 0.97%
10,226
-1,660
29
$1.66M 0.96%
5,557
-38
30
$1.66M 0.96%
8,331
-109
31
$1.64M 0.95%
12,350
+6,785
32
$1.63M 0.94%
25,456
-1,048
33
$1.59M 0.92%
30,764
-2,551
34
$1.59M 0.92%
13,127
-90
35
$1.56M 0.9%
117,000
+3,160
36
$1.52M 0.88%
27,639
+380
37
$1.49M 0.87%
4,063
-45
38
$1.49M 0.87%
4,235
-19
39
$1.49M 0.86%
9,929
-129
40
$1.45M 0.84%
92,442
-1,367
41
$1.43M 0.83%
8,147
-163
42
$1.35M 0.78%
23,232
-235
43
$1.33M 0.77%
9,635
-81
44
$1.32M 0.76%
34,312
+625
45
$1.31M 0.76%
7,065
-110
46
$1.31M 0.76%
8,231
-125
47
$1.3M 0.75%
6,887
+12
48
$1.29M 0.75%
21,415
-76
49
$1.27M 0.73%
4,723
-24
50
$1.27M 0.73%
5,685
-1,680
1
2
3 4 5