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
$228M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.51M
3
+$2.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Top Sells

1
+$3.69M
2
+$2.55M
3
+$1.94M
4
MTCH icon
Match Group
MTCH
+$1.61M
5
FANG icon
Diamondback Energy
FANG
+$1.19M

Sector Composition

1 Technology 19.17%
2 Financials 14.27%
3 Healthcare 12.36%
4 Consumer Discretionary 9.99%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.63M 1.15%
5,818
-2,367
27
$2.51M 1.1%
11,832
-1,471
28
$2.51M 1.1%
+21,929
29
$2.5M 1.09%
+31,222
30
$2.5M 1.09%
8,750
+1,178
31
$2.48M 1.09%
+40,455
32
$2.29M 1%
14,041
+716
33
$2.27M 0.99%
5,579
+780
34
$2.26M 0.99%
39,800
+350
35
$2.18M 0.95%
42,116
-3,850
36
$2.11M 0.92%
+11,378
37
$2.1M 0.92%
68,579
+11,042
38
$2.08M 0.91%
5,790
+579
39
$2.07M 0.91%
15,175
-215
40
$2.06M 0.9%
82,166
+45,926
41
$2.05M 0.9%
11,237
+302
42
$2.05M 0.9%
35,820
+30,861
43
$2.02M 0.88%
+22,905
44
$2.01M 0.88%
15,125
-1,087
45
$1.99M 0.87%
6,630
-2,175
46
$1.99M 0.87%
35,631
+2,832
47
$1.9M 0.83%
27,123
+3,529
48
$1.88M 0.82%
31,130
-5,465
49
$1.87M 0.82%
10,528
-675
50
$1.85M 0.81%
37,321
+10,000
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