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
$173M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.1M
3
+$1.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
5
QCOM icon
Qualcomm
QCOM
+$900K

Top Sells

1
+$2.46M
2
+$1.51M
3
+$1.43M
4
HPQ icon
HP
HPQ
+$1.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$597K

Sector Composition

1 Technology 19.42%
2 Financials 13.47%
3 Consumer Discretionary 12.45%
4 Healthcare 10.72%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$814K 0.47%
3,840
-70
77
$786K 0.46%
8,993
+42
78
$784K 0.45%
3,380
+215
79
$743K 0.43%
4,101
-113
80
$737K 0.43%
2,994
+27
81
$726K 0.42%
18,825
+17,100
82
$718K 0.42%
6,033
-669
83
$696K 0.4%
4,144
-78
84
$692K 0.4%
12,391
-4,106
85
$685K 0.4%
7,083
-134
86
$668K 0.39%
5,317
-100
87
$634K 0.37%
4,100
-180
88
$629K 0.36%
81,900
+42,500
89
$626K 0.36%
2,417
+173
90
$614K 0.36%
8,867
+77
91
$609K 0.35%
1,728
-5
92
$576K 0.33%
1,263
-63
93
$574K 0.33%
+9,916
94
$565K 0.33%
10,617
-75
95
$560K 0.32%
2,198
+220
96
$557K 0.32%
4,376
-194
97
$553K 0.32%
155,825
+77,307
98
$548K 0.32%
7,659
+5,168
99
$539K 0.31%
6,132
-196
100
$524K 0.3%
12,368
2 3
4
5 6