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
51
$1M 0.65%
+34,944
52
$990K 0.65%
3,053
-14,929
53
$976K 0.64%
11,548
-5,798
54
$953K 0.62%
10,893
-5,230
55
$940K 0.61%
2,493
-3,325
56
$929K 0.61%
77,247
-22,666
57
$883K 0.58%
+8,162
58
$867K 0.57%
+3,630
59
$846K 0.55%
+10,315
60
$832K 0.54%
7,530
+3,760
61
$831K 0.54%
+35,171
62
$819K 0.54%
1,709
-90
63
$819K 0.54%
7,520
-1,540
64
$812K 0.53%
+27,849
65
$811K 0.53%
7,635
+1,317
66
$809K 0.53%
+9,017
67
$797K 0.52%
22,338
-8,792
68
$795K 0.52%
+15,413
69
$793K 0.52%
16,151
+7,887
70
$781K 0.51%
+12,274
71
$759K 0.5%
4,903
-2,168
72
$739K 0.48%
9,022
-6,635
73
$711K 0.46%
3,333
-2,005
74
$692K 0.45%
17,650
+1,100
75
$685K 0.45%
+20,680
1 2
3
4 5