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
$228M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.51M
3
+$2.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Top Sells

1
+$3.69M
2
+$2.55M
3
+$1.94M
4
MTCH icon
Match Group
MTCH
+$1.61M
5
FANG icon
Diamondback Energy
FANG
+$1.19M

Sector Composition

1 Technology 19.17%
2 Financials 14.27%
3 Healthcare 12.36%
4 Consumer Discretionary 9.99%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$388K 0.17%
2,027
+253
127
$375K 0.16%
8,264
-4,062
128
$373K 0.16%
1,436
-812
129
$365K 0.16%
1,535
-966
130
$349K 0.15%
7,029
-1,266
131
$345K 0.15%
3,402
-589
132
$326K 0.14%
2,508
-26
133
$325K 0.14%
+5,500
134
$320K 0.14%
1,561
-589
135
$306K 0.13%
1,023
-51
136
$304K 0.13%
3,006
-2,389
137
$303K 0.13%
3,966
-11,013
138
$300K 0.13%
1,848
-1,359
139
$290K 0.13%
7,578
+1,021
140
$274K 0.12%
6,550
-850
141
$270K 0.12%
1,171
-554
142
$262K 0.11%
3,534
-1,416
143
$259K 0.11%
10,666
+1,776
144
$256K 0.11%
4,760
-3,120
145
$253K 0.11%
566
146
$251K 0.11%
7,025
-1,400
147
$250K 0.11%
1,895
-41
148
$248K 0.11%
1,794
-315
149
$246K 0.11%
5,626
-101
150
$238K 0.1%
705
-5,749
4 5
6
7 8