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
$153M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3.01M
3
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.49M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.03M

Top Sells

1
+$4.84M
2
+$3.97M
3
+$2.93M
4
MRK icon
Merck
MRK
+$2.91M
5
VRSN icon
VeriSign
VRSN
+$2.86M

Sector Composition

1 Healthcare 11.76%
2 Technology 11.06%
3 Energy 10.97%
4 Financials 8.53%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$458K 0.3%
+7,002
102
$449K 0.29%
+2,670
103
$444K 0.29%
4,537
-2,484
104
$442K 0.29%
4,160
+80
105
$433K 0.28%
2,368
-1,314
106
$430K 0.28%
+13,358
107
$429K 0.28%
13,054
-4,108
108
$425K 0.28%
+32,034
109
$421K 0.28%
819
-5
110
$419K 0.27%
+4,072
111
$418K 0.27%
2,474
-8,763
112
$413K 0.27%
+1,000
113
$405K 0.26%
1,482
114
$405K 0.26%
7,300
-2,338
115
$399K 0.26%
+3,281
116
$393K 0.26%
35,300
-3,900
117
$390K 0.25%
1,581
-26
118
$389K 0.25%
+13,725
119
$386K 0.25%
+5,917
120
$385K 0.25%
5,061
-5,217
121
$380K 0.25%
+12,227
122
$378K 0.25%
+11,982
123
$361K 0.24%
11,003
-2,193
124
$358K 0.23%
2,330
-14,525
125
$357K 0.23%
+10,216
3 4
5
6 7