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
$219M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.77M
3
+$1.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$915K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$788K

Top Sells

1
+$3.61M
2
+$1.78M
3
+$1.04M
4
INCY icon
Incyte
INCY
+$728K
5
EBAY icon
eBay
EBAY
+$403K

Sector Composition

1 Technology 19.69%
2 Financials 13.8%
3 Consumer Discretionary 11.51%
4 Healthcare 10.29%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.53M 1.15%
9,963
+331
27
$2.52M 1.15%
6,454
-25
28
$2.45M 1.12%
3,881
+42
29
$2.44M 1.11%
16,212
+176
30
$2.44M 1.11%
15,390
+143
31
$2.36M 1.08%
16,320
-400
32
$2.31M 1.05%
44,524
-34,307
33
$2.28M 1.04%
12,108
+175
34
$2.25M 1.03%
7,572
+168
35
$2.24M 1.02%
29,282
-1,496
36
$2.22M 1.01%
15,726
+6,492
37
$2.08M 0.95%
32,799
-176
38
$2.01M 0.92%
18,672
+302
39
$1.99M 0.91%
4,801
+57
40
$1.92M 0.87%
11,203
+230
41
$1.85M 0.84%
10,686
+94
42
$1.84M 0.84%
5,211
+285
43
$1.81M 0.82%
36,595
-324
44
$1.79M 0.82%
8,919
+197
45
$1.71M 0.78%
10,935
+225
46
$1.61M 0.73%
+12,163
47
$1.61M 0.73%
57,537
+21,714
48
$1.58M 0.72%
14,604
+274
49
$1.57M 0.72%
23,594
+317
50
$1.56M 0.71%
13,325
+58
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2
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