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
51
$1.56M 0.71%
7,065
52
$1.56M 0.71%
101,189
+2,150
53
$1.54M 0.7%
10,930
+239
54
$1.5M 0.68%
5,132
-90
55
$1.5M 0.68%
25,545
+682
56
$1.46M 0.67%
5,811
+122
57
$1.45M 0.66%
15,609
+489
58
$1.44M 0.66%
6,124
+121
59
$1.41M 0.64%
27,321
-1,776
60
$1.35M 0.62%
15,735
+389
61
$1.34M 0.61%
25,660
-4,348
62
$1.32M 0.6%
4,524
+28
63
$1.29M 0.59%
28,191
+349
64
$1.28M 0.58%
12,597
+182
65
$1.28M 0.58%
28,756
+4,250
66
$1.22M 0.56%
4,708
-18
67
$1.2M 0.55%
31,969
-768
68
$1.19M 0.54%
12,918
-59
69
$1.18M 0.54%
3,335
+48
70
$1.14M 0.52%
39,450
-500
71
$1.09M 0.5%
10,681
+231
72
$1.09M 0.5%
22,726
+1,180
73
$1.07M 0.49%
8,068
+153
74
$1.07M 0.49%
6,470
-28
75
$1.01M 0.46%
1,779
1 2
3
4 5