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
$310M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.29M
3
+$1.79M
4
APH icon
Amphenol
APH
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.32M

Top Sells

1
+$4.41M
2
+$1.26M
3
+$1.11M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K

Sector Composition

1 Technology 28.66%
2 Financials 7.77%
3 Consumer Discretionary 7.69%
4 Industrials 6.79%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$652K 0.21%
1,777
+125
102
$619K 0.2%
3,026
+1,016
103
$617K 0.2%
1,166
-1,002
104
$578K 0.19%
4,303
-5,219
105
$565K 0.18%
3,350
+900
106
$561K 0.18%
47,306
+12,600
107
$559K 0.18%
1,914
-13
108
$542K 0.17%
3,401
+225
109
$538K 0.17%
1,515
+30
110
$498K 0.16%
1,316
111
$488K 0.16%
3,193
+1,603
112
$472K 0.15%
6,344
-3,111
113
$471K 0.15%
8,993
-2,212
114
$448K 0.14%
6,712
-246
115
$447K 0.14%
1,596
116
$420K 0.14%
2,437
-3,147
117
$408K 0.13%
2,877
-175
118
$407K 0.13%
10,607
+4,899
119
$405K 0.13%
5,059
-1,700
120
$400K 0.13%
566
+2
121
$399K 0.13%
+3,775
122
$383K 0.12%
10,930
-83
123
$382K 0.12%
7,931
-1,445
124
$380K 0.12%
5,280
-17,009
125
$354K 0.11%
5,654
-5,445
3 4
5
6 7