FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.29M
3
+$1.79M
4
APH icon
Amphenol
APH
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.32M

Top Sells

1
+$4.41M
2
+$1.26M
3
+$1.11M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K

Sector Composition

1 Technology 28.66%
2 Financials 7.77%
3 Consumer Discretionary 7.69%
4 Industrials 6.79%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$341K 0.11%
1,920
+352
127
$338K 0.11%
2,158
-4,844
128
$334K 0.11%
7,001
+661
129
$320K 0.1%
+425
130
$318K 0.1%
1,047
-337
131
$316K 0.1%
2,163
+344
132
$303K 0.1%
7,410
-23,554
133
$295K 0.1%
+2,501
134
$294K 0.1%
+12,049
135
$283K 0.09%
3,996
+29
136
$282K 0.09%
5,738
-12,661
137
$282K 0.09%
2,718
+22
138
$273K 0.09%
9,281
-399
139
$272K 0.09%
11,074
-18,620
140
$265K 0.09%
+466
141
$256K 0.08%
3,043
-3,716
142
$255K 0.08%
12,466
-29,910
143
$253K 0.08%
1,218
+29
144
$252K 0.08%
1,908
+1
145
$252K 0.08%
1,867
-409
146
$251K 0.08%
8,189
-5,222
147
$246K 0.08%
1,719
-342
148
$235K 0.08%
2,181
-4,888
149
$235K 0.08%
2,619
-164
150
$234K 0.08%
+1,851
4 5
6
7 8