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
51
$1.26M 0.73%
12,129
-148
52
$1.26M 0.73%
12,019
+380
53
$1.24M 0.72%
16,797
+181
54
$1.23M 0.71%
13,533
-162
55
$1.21M 0.7%
5,506
-25
56
$1.16M 0.67%
5,262
+163
57
$1.16M 0.67%
4,196
-6
58
$1.15M 0.67%
2,437
+62
59
$1.13M 0.65%
9,402
-24
60
$1.12M 0.65%
4,676
+88
61
$1.1M 0.64%
+22,450
62
$1.1M 0.64%
14,235
-51
63
$1.1M 0.64%
13,082
+16
64
$1.1M 0.64%
41,200
+4,000
65
$1.08M 0.63%
29,509
-42
66
$1.05M 0.61%
10,974
-49
67
$1.05M 0.61%
33,116
-35,050
68
$1.03M 0.6%
25,188
-108
69
$927K 0.54%
5,024
-343
70
$925K 0.54%
3,504
-76
71
$914K 0.53%
17,863
-31
72
$885K 0.51%
10,357
+52
73
$866K 0.5%
19,004
+20
74
$862K 0.5%
6,254
-267
75
$820K 0.47%
4,313
-12
1 2
3
4 5