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
$219M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.77M
3
+$1.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$915K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$788K

Top Sells

1
+$3.61M
2
+$1.78M
3
+$1.04M
4
INCY icon
Incyte
INCY
+$728K
5
EBAY icon
eBay
EBAY
+$403K

Sector Composition

1 Technology 19.69%
2 Financials 13.8%
3 Consumer Discretionary 11.51%
4 Healthcare 10.29%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$423K 0.19%
7,400
+140
127
$419K 0.19%
14,380
+3,530
128
$415K 0.19%
6,569
+2,754
129
$414K 0.19%
3,991
-419
130
$406K 0.19%
808
+15
131
$400K 0.18%
8,295
-102
132
$379K 0.17%
5,051
-945
133
$368K 0.17%
748
-4
134
$357K 0.16%
1,774
-614
135
$355K 0.16%
3,219
136
$353K 0.16%
8,425
-465
137
$339K 0.15%
2,534
-783
138
$336K 0.15%
5,727
+99
139
$335K 0.15%
3,770
140
$330K 0.15%
4,959
-6,060
141
$326K 0.15%
2,085
-200
142
$316K 0.14%
2,726
143
$305K 0.14%
1,936
+2
144
$278K 0.13%
4,620
+1,000
145
$275K 0.13%
1,072
-61
146
$271K 0.12%
1,435
-101
147
$269K 0.12%
4,950
-2,254
148
$267K 0.12%
1,288
-728
149
$267K 0.12%
1,303
-200
150
$262K 0.12%
2,020
4 5
6
7 8