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
101
$502K 0.29%
29,808
+176
102
$492K 0.28%
8,170
-23
103
$491K 0.28%
10,839
-117
104
$476K 0.28%
7,271
+261
105
$471K 0.27%
23,800
+15,000
106
$469K 0.27%
2,352
-383
107
$460K 0.27%
2,027
+322
108
$456K 0.26%
11,781
+664
109
$454K 0.26%
5,389
-1,100
110
$440K 0.25%
2,100
+300
111
$433K 0.25%
7,950
+300
112
$433K 0.25%
40,500
+35,500
113
$428K 0.25%
2,341
+275
114
$425K 0.25%
30,671
-4,815
115
$414K 0.24%
2,121
-22
116
$412K 0.24%
7,860
+500
117
$410K 0.24%
3,217
-220
118
$404K 0.23%
2,139
+222
119
$389K 0.23%
5,173
-185
120
$387K 0.22%
2,530
-82
121
$383K 0.22%
1,500
122
$375K 0.22%
30,600
+200
123
$369K 0.21%
1,617
+50
124
$355K 0.21%
+1,606
125
$352K 0.2%
3,828
-134
3 4
5
6 7