FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.29M
3
+$1.79M
4
APH icon
Amphenol
APH
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.32M

Top Sells

1
+$4.41M
2
+$1.26M
3
+$1.11M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K

Sector Composition

1 Technology 28.66%
2 Financials 7.77%
3 Consumer Discretionary 7.69%
4 Industrials 6.79%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.13M 1.01%
56,860
-1,836
27
$3.03M 0.98%
161,262
+18,533
28
$3M 0.97%
87,084
-4,152
29
$2.96M 0.95%
22,070
+11,710
30
$2.95M 0.95%
18,393
+3,177
31
$2.95M 0.95%
4,768
+1,886
32
$2.94M 0.95%
16,158
+1,690
33
$2.81M 0.91%
15,365
+3,461
34
$2.74M 0.88%
27,699
+19,242
35
$2.71M 0.87%
189,195
+53,507
36
$2.52M 0.81%
25,925
+16,301
37
$2.49M 0.8%
8,050
+423
38
$2.46M 0.79%
42,289
+9,271
39
$2.36M 0.76%
31,792
+751
40
$2.19M 0.71%
7,299
+1,368
41
$2.1M 0.68%
14,023
+2,175
42
$2.09M 0.67%
24,657
-600
43
$2.08M 0.67%
23,705
+7,155
44
$2.06M 0.67%
556
+94
45
$2.01M 0.65%
11,963
+7,879
46
$2M 0.65%
42,339
+17,572
47
$1.99M 0.64%
6,078
+1,677
48
$1.93M 0.62%
22,751
+4,901
49
$1.93M 0.62%
5,030
+543
50
$1.85M 0.6%
26,614
-17,170
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