FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.38M
2
+$2.6M
3
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.24M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.06M

Top Sells

1
+$3.66M
2
+$2.55M
3
+$1.93M
4
MTCH icon
Match Group
MTCH
+$1.61M
5
FANG icon
Diamondback Energy
FANG
+$1.13M

Sector Composition

1 Technology 19.17%
2 Financials 14.27%
3 Healthcare 12.36%
4 Consumer Discretionary 9.99%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$235K 0.1%
2,000
-20
152
$235K 0.1%
1,200
153
$234K 0.1%
+3,200
154
$234K 0.1%
495
-253
155
$230K 0.1%
2,774
-44,515
156
$227K 0.1%
+2,845
157
$223K 0.1%
+1,004
158
$218K 0.1%
2,187
-318
159
$209K 0.09%
837
-30
160
$207K 0.09%
822
-4,310
161
$202K 0.09%
5,265
-20,143
162
$138K 0.06%
10,189
-1,826
163
$78K 0.03%
1,185
164
$35K 0.02%
16,298
+76
165
– –
-2,200
166
– –
-2,487
167
– –
-1,288
168
– –
-899
169
– –
-1,072
170
– –
-1,535
171
– –
-629
172
– –
-12,163
173
– –
-4,620
174
– –
-2,085
175
– –
-1,435
4 5 6
7
8