FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$138M
AUM Growth
+$8.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$2.12M
3
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

1
+$6.21M
2
+$2.41M
3
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.61M
5
USO icon
United States Oil Fund
USO
+$1.52M

Sector Composition

1 Technology 19.82%
2 Healthcare 12.6%
3 Financials 11.85%
4 Consumer Discretionary 11.1%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$242K 0.18%
4,064
-12,166
127
$233K 0.17%
2,383
-7,127
128
$232K 0.17%
+3,940
129
$225K 0.16%
13,390
-53,344
130
$216K 0.16%
7,456
131
$213K 0.15%
1,021
-2,614
132
$211K 0.15%
+676
133
$198K 0.14%
29,800
-3,000
134
$150K 0.11%
+27,600
135
$129K 0.09%
2,398
136
$97K 0.07%
+11,000
137
$55K 0.04%
15,691
+781
138
$18K 0.01%
22,475
+7,500
139
$13K 0.01%
11,095
140
– –
-12,600
141
– –
-3,800
142
– –
-8,895
143
– –
-19,057
144
– –
-15,457
145
– –
-28,880
146
– –
-20,314
147
– –
-27,434
148
– –
-7,633
149
– –
-5,820
150
– –
-1,000
3 4 5
6
7