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
$153M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3.01M
3
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.49M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.03M

Top Sells

1
+$4.84M
2
+$3.97M
3
+$2.93M
4
MRK icon
Merck
MRK
+$2.91M
5
VRSN icon
VeriSign
VRSN
+$2.86M

Sector Composition

1 Healthcare 11.76%
2 Technology 11.06%
3 Energy 10.97%
4 Financials 8.53%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$349K 0.23%
17,360
-2,720
127
$347K 0.23%
1,286
-9,447
128
$346K 0.23%
+7,478
129
$342K 0.22%
+14,074
130
$341K 0.22%
1,919
-8,609
131
$339K 0.22%
+12,307
132
$337K 0.22%
+16,127
133
$326K 0.21%
1,458
-725
134
$325K 0.21%
151
-1,154
135
$323K 0.21%
+11,688
136
$321K 0.21%
10,969
-5,014
137
$320K 0.21%
+19,100
138
$313K 0.2%
2,500
-1,043
139
$294K 0.19%
5,063
-33,999
140
$274K 0.18%
1,628
-221
141
$271K 0.18%
566
142
$268K 0.18%
6,680
-710
143
$264K 0.17%
5,194
-78,104
144
$261K 0.17%
7,578
145
$259K 0.17%
6,396
-633
146
$251K 0.16%
1,439
-1,754
147
$247K 0.16%
6,226
-1,063
148
$242K 0.16%
1,767
-260
149
$241K 0.16%
40,000
150
$240K 0.16%
713
-8,134
4 5
6
7 8