FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.05%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.05%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.35M
3
+$3.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.84M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.1M

Top Sells

1
+$4.48M
2
+$3.95M
3
+$3.03M
4
SPGI icon
S&P Global
SPGI
+$2.9M
5
VRSN icon
VeriSign
VRSN
+$2.86M

Sector Composition

1 Healthcare 11.76%
2 Technology 11.06%
3 Energy 10.97%
4 Financials 8.53%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$236K 0.15%
849
-4,133
152
$233K 0.15%
2,240
-747
153
$228K 0.15%
5,342
-30,289
154
$225K 0.15%
819
-204
155
$218K 0.14%
10,666
156
$218K 0.14%
667
-828
157
$212K 0.14%
2,205
+18
158
$190K 0.12%
5,326
-2,606
159
$166K 0.11%
+26,500
160
$70K 0.05%
1,145
-40
161
$35K 0.02%
16,298
162
– –
-1,794
163
– –
-1,895
164
– –
-822
165
– –
-4,762
166
– –
-12,735
167
– –
-1,561
168
– –
-2,190
169
– –
-3,006
170
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-1,436
171
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-4,083
172
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-5,579
173
– –
-35,820
174
– –
-10,468
175
– –
-2,000
5 6
7
8 9