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
76
$1.27M 0.55%
12,735
+2,054
77
$1.26M 0.55%
9,060
-7,260
78
$1.25M 0.55%
27,465
+15,745
79
$1.22M 0.53%
7,071
+947
80
$1.19M 0.52%
32,905
+4,714
81
$1.17M 0.51%
11,354
-1,402
82
$1.13M 0.49%
28,180
+5,454
83
$1.1M 0.48%
27,851
+17,283
84
$1.05M 0.46%
11,154
+4,126
85
$1.04M 0.45%
1,799
+20
86
$978K 0.43%
16,550
-500
87
$960K 0.42%
19,805
+8,342
88
$935K 0.41%
3,147
+773
89
$898K 0.39%
10,278
+3,012
90
$873K 0.38%
3,682
-842
91
$827K 0.36%
3,710
+340
92
$818K 0.36%
26,068
+1,900
93
$796K 0.35%
174,245
+5,501
94
$796K 0.35%
7,219
+4,000
95
$795K 0.35%
15,983
-3,518
96
$773K 0.34%
20,080
+5,700
97
$771K 0.34%
7,021
+966
98
$716K 0.31%
11,400
+6,900
99
$665K 0.29%
4,080
-320
100
$663K 0.29%
39,200
+3,700
2 3
4
5 6