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
$219M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.77M
3
+$1.61M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$915K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$788K

Top Sells

1
+$3.61M
2
+$1.78M
3
+$1.04M
4
INCY icon
Incyte
INCY
+$728K
5
EBAY icon
eBay
EBAY
+$403K

Sector Composition

1 Technology 19.69%
2 Financials 13.8%
3 Consumer Discretionary 11.51%
4 Healthcare 10.29%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$256K 0.12%
+4,500
152
$248K 0.11%
2,109
-99
153
$248K 0.11%
4,150
154
$240K 0.11%
354
155
$239K 0.11%
1,535
-25
156
$229K 0.1%
867
157
$223K 0.1%
2,505
+20
158
$221K 0.1%
8,890
159
$219K 0.1%
566
160
$217K 0.1%
+1,200
161
$215K 0.1%
6,557
162
$213K 0.1%
+2,487
163
$211K 0.1%
+899
164
$210K 0.1%
+629
165
$207K 0.09%
+2,377
166
$173K 0.08%
12,015
-3,607
167
$162K 0.07%
+10,000
168
$75K 0.03%
1,185
-134
169
$27K 0.01%
16,222
+155
170
– –
-5,650
171
– –
-1,086
172
– –
-3,862
173
– –
-10,916
174
– –
-602
175
– –
-7,370
4 5 6
7
8