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
51
$1.76M 0.77%
13,386
+7,245
52
$1.73M 0.76%
14,644
+40
53
$1.71M 0.75%
17,254
+1,519
54
$1.7M 0.74%
8,145
+1,080
55
$1.69M 0.74%
+150,696
56
$1.69M 0.74%
12,328
-3,398
57
$1.68M 0.74%
4,982
+181
58
$1.66M 0.73%
16,123
+3,205
59
$1.63M 0.71%
+91,696
60
$1.59M 0.7%
10,468
-218
61
$1.52M 0.67%
17,346
+7,645
62
$1.51M 0.66%
33,707
+8,047
63
$1.5M 0.66%
12,718
+1,788
64
$1.49M 0.65%
8,075
-844
65
$1.46M 0.64%
99,913
-1,276
66
$1.46M 0.64%
5,338
-473
67
$1.45M 0.64%
16,678
+1,069
68
$1.44M 0.63%
25,425
-120
69
$1.41M 0.62%
45,213
+21,158
70
$1.37M 0.6%
9,985
-8,687
71
$1.36M 0.6%
+12,057
72
$1.35M 0.59%
25,902
+5,664
73
$1.31M 0.57%
116,929
+15,527
74
$1.3M 0.57%
31,576
+2,820
75
$1.28M 0.56%
15,657
+3,060
1 2
3
4 5