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
$153M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3.01M
3
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.49M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.03M

Top Sells

1
+$4.84M
2
+$3.97M
3
+$2.93M
4
MRK icon
Merck
MRK
+$2.91M
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%
667
-828
156
$218K 0.14%
10,666
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
– –
-31,222
163
– –
-5,265
164
– –
-2,845
165
– –
-2,774
166
– –
-12,860
167
– –
-1,535
168
– –
-1,004
169
– –
-3,534
170
– –
-24,413
171
– –
-7,025
172
– –
-680
173
– –
-25,425
174
– –
-1,171
175
– –
-16,678
5 6
7
8 9