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
101
$242K 0.18%
823
-427
102
$236K 0.18%
+1,356
103
$228K 0.17%
16,922
+6,443
104
$223K 0.17%
2,360
+15
105
$221K 0.16%
22,500
+500
106
$208K 0.15%
606
107
$206K 0.15%
723
-30
108
$204K 0.15%
6,227
+230
109
$198K 0.15%
+10,789
110
$193K 0.14%
+13,797
111
$183K 0.14%
+10,549
112
$181K 0.13%
+10,218
113
$180K 0.13%
21,028
+6,071
114
$174K 0.13%
18,684
+43
115
$173K 0.13%
+11,900
116
$171K 0.13%
2,393
117
$122K 0.09%
21,915
-1,563
118
$86K 0.06%
18,391
-4,054
119
$84K 0.06%
13,239
-2,797
120
$78K 0.06%
12,559
-2,762
121
$74K 0.05%
+15,000
122
$23K 0.02%
1,000
123
$9K 0.01%
11,095
124
$8K 0.01%
12,600
125
– –
-10,287
2 3 4
5
6