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
$153M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3.01M
3
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.49M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.03M

Top Sells

1
+$4.84M
2
+$3.97M
3
+$2.93M
4
MRK icon
Merck
MRK
+$2.91M
5
VRSN icon
VeriSign
VRSN
+$2.86M

Sector Composition

1 Healthcare 11.76%
2 Technology 11.06%
3 Energy 10.97%
4 Financials 8.53%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.6M 1.05%
14,208
-967
27
$1.56M 1.02%
167,428
+130,928
28
$1.45M 0.95%
8,435
+290
29
$1.45M 0.95%
4,541
-4,471
30
$1.42M 0.92%
6,303
+513
31
$1.41M 0.92%
37,220
+3,513
32
$1.35M 0.89%
35,104
+2,199
33
$1.25M 0.82%
11,073
-10,856
34
$1.23M 0.81%
29,265
-30,525
35
$1.19M 0.78%
7,392
-5,051
36
$1.18M 0.77%
+15,201
37
$1.17M 0.76%
4,914
-1,716
38
$1.16M 0.76%
12,057
39
$1.15M 0.75%
40,630
-4,583
40
$1.12M 0.73%
17,732
-9,391
41
$1.1M 0.72%
10,165
-2,553
42
$1.09M 0.72%
7,745
-4,087
43
$1.08M 0.7%
8,433
-12,051
44
$1.04M 0.68%
+5,715
45
$1.04M 0.68%
35,265
-33,314
46
$1.03M 0.68%
+9,753
47
$1.03M 0.67%
+5,106
48
$1.02M 0.66%
6,444
-1,631
49
$1.01M 0.66%
10,592
-4,052
50
$1.01M 0.66%
8,301
-1,684
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