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
$219M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.77M
3
+$1.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$915K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$788K

Top Sells

1
+$3.61M
2
+$1.78M
3
+$1.04M
4
INCY icon
Incyte
INCY
+$728K
5
EBAY icon
eBay
EBAY
+$403K

Sector Composition

1 Technology 19.69%
2 Financials 13.8%
3 Consumer Discretionary 11.51%
4 Healthcare 10.29%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$712K 0.32%
24,055
-9,092
102
$697K 0.32%
3,370
-150
103
$668K 0.3%
7,028
+299
104
$656K 0.3%
2,248
105
$637K 0.29%
2,501
-100
106
$630K 0.29%
11,720
-3,276
107
$620K 0.28%
4,271
+3
108
$607K 0.28%
2,200
109
$595K 0.27%
36,240
-210
110
$570K 0.26%
+4,103
111
$567K 0.26%
7,880
-50
112
$557K 0.25%
5,395
-155
113
$550K 0.25%
11,463
+2,604
114
$533K 0.24%
2,143
-48
115
$520K 0.24%
29,919
-1,117
116
$500K 0.23%
10,568
-2,282
117
$469K 0.21%
2,150
-327
118
$466K 0.21%
168,744
-2,300
119
$449K 0.2%
1,500
120
$446K 0.2%
1,074
+20
121
$434K 0.2%
3,207
-25
122
$433K 0.2%
1,725
-34
123
$430K 0.2%
3,911
-952
124
$428K 0.2%
8,207
-781
125
$428K 0.2%
1,595
+7
3 4
5
6 7