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
151
$216K 0.13%
653
+51
152
$212K 0.12%
945
+171
153
$209K 0.12%
8,890
154
$207K 0.12%
2,449
+19
155
$203K 0.12%
1,110
+450
156
$203K 0.12%
2,617
+1,329
157
$200K 0.12%
+3,245
158
$200K 0.12%
6,557
159
$177K 0.1%
22,500
-1,200
160
$89K 0.05%
1,469
-150
161
$52K 0.03%
15,879
162
– –
-3,793
163
– –
-461
164
– –
-125
165
– –
-851
166
– –
-68
167
– –
-520
168
– –
-1,500
169
– –
-69
170
– –
-867
171
– –
-355
172
– –
-3,419
173
– –
-3,550
174
– –
-36
175
– –
-60
5 6
7
8 9