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
$228M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.51M
3
+$2.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Top Sells

1
+$3.69M
2
+$2.55M
3
+$1.94M
4
MTCH icon
Match Group
MTCH
+$1.61M
5
FANG icon
Diamondback Energy
FANG
+$1.19M

Sector Composition

1 Technology 19.17%
2 Financials 14.27%
3 Healthcare 12.36%
4 Consumer Discretionary 9.99%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$646K 0.28%
3,193
-1,515
102
$642K 0.28%
6,318
+1,267
103
$625K 0.27%
17,162
-7,732
104
$592K 0.26%
9,638
+3,069
105
$586K 0.26%
4,453
+542
106
$570K 0.25%
4,762
-1,708
107
$560K 0.25%
4,083
-766
108
$545K 0.24%
2,183
-1,152
109
$523K 0.23%
1,482
-18
110
$502K 0.22%
+13,250
111
$479K 0.21%
13,196
-18,773
112
$466K 0.2%
3,543
-2,727
113
$465K 0.2%
2,190
-1,100
114
$458K 0.2%
1,495
-648
115
$449K 0.2%
3,770
116
$433K 0.19%
40,000
+30,000
117
$429K 0.19%
7,390
-817
118
$423K 0.19%
21,748
-8,171
119
$420K 0.18%
1,849
+546
120
$420K 0.18%
824
+16
121
$416K 0.18%
7,289
-7,723
122
$402K 0.18%
680
-411
123
$401K 0.18%
+36,500
124
$397K 0.17%
1,607
+12
125
$392K 0.17%
2,987
-1,284
3 4
5
6 7