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
76
$921K 0.3%
1,747
+1,095
77
$919K 0.3%
4,927
-1,500
78
$891K 0.29%
1,747
-1,038
79
$860K 0.28%
8,792
-4,767
80
$859K 0.28%
+3,929
81
$838K 0.27%
23,483
+462
82
$834K 0.27%
1,484
-7
83
$828K 0.27%
49,406
-27,583
84
$796K 0.26%
28,597
-22,117
85
$795K 0.26%
2,049
-147
86
$787K 0.25%
2,699
-1,128
87
$785K 0.25%
25,311
-2,482
88
$776K 0.25%
5,702
-1,630
89
$775K 0.25%
3,088
-1,095
90
$742K 0.24%
1,602
-190
91
$723K 0.23%
7,744
+800
92
$721K 0.23%
687
-8
93
$709K 0.23%
3,040
-1,985
94
$699K 0.23%
6,309
-115
95
$689K 0.22%
70,000
-1,000
96
$684K 0.22%
6,117
-792
97
$664K 0.21%
11,844
-2,470
98
$661K 0.21%
7,980
-53,389
99
$655K 0.21%
4,648
-10
100
$652K 0.21%
15,514
-1,200
2 3
4
5 6