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
$197M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.36M
3
+$1.78M
4
INCY icon
Incyte
INCY
+$1.75M
5
CNP icon
CenterPoint Energy
CNP
+$1.62M

Top Sells

1
+$3.37M
2
+$2.01M
3
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Sector Composition

1 Technology 18.07%
2 Financials 13.44%
3 Consumer Discretionary 11.48%
4 Healthcare 10.57%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$269K 0.14%
1,888
-253
152
$239K 0.12%
6,557
153
$231K 0.12%
1,119
-5,768
154
$222K 0.11%
919
-26
155
$219K 0.11%
635
-18
156
$209K 0.11%
2,467
+18
157
$209K 0.11%
+2,020
158
$209K 0.11%
9,300
+410
159
$206K 0.1%
+566
160
$204K 0.1%
1,694
-11,433
161
$201K 0.1%
+4,150
162
$153K 0.08%
15,500
-10,000
163
$86K 0.04%
1,319
-150
164
$53K 0.03%
16,067
+188
165
– –
-3,400
166
– –
-2,369
167
– –
-1,261
168
– –
-1,300
169
– –
-10,617
170
– –
-22,500
171
– –
-8,170
172
– –
-10,550
173
– –
-1,021
174
– –
-3,827
175
– –
-3,245
4 5 6
7
8