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
51
$1.84M 0.59%
11,441
-388
52
$1.82M 0.59%
13,211
+721
53
$1.71M 0.55%
93,276
+12,122
54
$1.66M 0.54%
5,137
-163
55
$1.62M 0.52%
1,635
-510
56
$1.62M 0.52%
2,075
+55
57
$1.61M 0.52%
13,458
+2,608
58
$1.53M 0.49%
6,267
+3,125
59
$1.52M 0.49%
47,646
+22,169
60
$1.49M 0.48%
29,018
+1,141
61
$1.49M 0.48%
+6,991
62
$1.45M 0.47%
16,242
+6,336
63
$1.42M 0.46%
5,981
-346
64
$1.41M 0.45%
8,720
+1,500
65
$1.33M 0.43%
2,838
+1,878
66
$1.26M 0.41%
2,524
+1,420
67
$1.21M 0.39%
2,369
+175
68
$1.19M 0.38%
6,406
-1,449
69
$1.16M 0.37%
10,865
+410
70
$1.12M 0.36%
38,752
-4,263
71
$1.09M 0.35%
2,250
-274
72
$1.04M 0.33%
58,419
+3,886
73
$956K 0.31%
54,617
+1,669
74
$951K 0.31%
3,693
+15
75
$950K 0.31%
5,963
+2,137
1 2
3
4 5