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
76
$679K 0.44%
+2,997
77
$678K 0.44%
21,768
-9,808
78
$677K 0.44%
6,153
-1,066
79
$660K 0.43%
+27,101
80
$634K 0.41%
+5,777
81
$628K 0.41%
19,774
+14,148
82
$615K 0.4%
+16,109
83
$604K 0.39%
15,426
-4,379
84
$600K 0.39%
+9,703
85
$597K 0.39%
179,195
+4,950
86
$579K 0.38%
979
-3,702
87
$572K 0.37%
+58,271
88
$560K 0.37%
3,131
-579
89
$554K 0.36%
+8,831
90
$540K 0.35%
1,712
-7,715
91
$528K 0.35%
16,850
+3,600
92
$522K 0.34%
6,091
-5,263
93
$512K 0.33%
4,523
-10,602
94
$498K 0.33%
18,328
-7,740
95
$492K 0.32%
+5,740
96
$491K 0.32%
3,393
-10,648
97
$480K 0.31%
+5,076
98
$470K 0.31%
9,200
-2,200
99
$469K 0.31%
2,227
-920
100
$463K 0.3%
8,400
+2,900
2 3
4
5 6