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
$135M
AUM Growth
+$17.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
134
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$1.2M
3
+$290K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$278K
5
CSCO icon
Cisco
CSCO
+$240K

Top Sells

1
+$571K
2
+$560K
3
+$495K
4
AAPL icon
Apple
AAPL
+$341K
5
UNM icon
Unum
UNM
+$336K

Sector Composition

1 Technology 17.7%
2 Financials 14.97%
3 Healthcare 13.21%
4 Communication Services 8.53%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.4%
14,758
-2,215
77
$502K 0.37%
4,752
-649
78
$476K 0.35%
10,550
-1,719
79
$474K 0.35%
9,309
-2,649
80
$433K 0.32%
5,000
+562
81
$418K 0.31%
5,074
-705
82
$415K 0.31%
2,550
83
$360K 0.27%
3,900
84
$335K 0.25%
2,500
85
$316K 0.23%
1,395
-570
86
$316K 0.23%
3,770
87
$309K 0.23%
+13,359
88
$304K 0.23%
27,412
+3,933
89
$294K 0.22%
1,000
90
$286K 0.21%
+4,000
91
$286K 0.21%
9,705
+505
92
$284K 0.21%
7,456
+1,363
93
$265K 0.2%
8,601
-170
94
$264K 0.2%
2,600
95
$262K 0.19%
803
96
$261K 0.19%
1,194
97
$257K 0.19%
+4,600
98
$257K 0.19%
1,369
-353
99
$254K 0.19%
4,562
100
$247K 0.18%
+4,031
2 3
4
5 6