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
$173M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.1M
3
+$1.13M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.1M
5
QCOM icon
Qualcomm
QCOM
+$900K

Top Sells

1
+$2.46M
2
+$1.51M
3
+$1.43M
4
HPQ icon
HP
HPQ
+$1.11M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$597K

Sector Composition

1 Technology 19.42%
2 Financials 13.47%
3 Consumer Discretionary 12.45%
4 Healthcare 10.72%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$350K 0.2%
1,075
-25
127
$346K 0.2%
3,010
-17
128
$346K 0.2%
6,022
-240
129
$346K 0.2%
1,543
-38
130
$342K 0.2%
12,292
-258
131
$338K 0.2%
2,700
+110
132
$333K 0.19%
12,555
+285
133
$327K 0.19%
8,065
-2,846
134
$317K 0.18%
1,039
+30
135
$298K 0.17%
739
-5
136
$297K 0.17%
1,487
-19
137
$294K 0.17%
4,790
+80
138
$294K 0.17%
25,500
-2,500
139
$289K 0.17%
776
+100
140
$286K 0.17%
2,141
-405
141
$284K 0.16%
3,827
-42
142
$273K 0.16%
3,770
143
$270K 0.16%
1,261
144
$268K 0.16%
2,369
-15
145
$255K 0.15%
1,050
-75
146
$253K 0.15%
3,400
-500
147
$249K 0.14%
1,021
148
$244K 0.14%
5,373
+59
149
$239K 0.14%
10,550
-3,750
150
$224K 0.13%
1,300
+100
4 5
6
7 8