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
$228M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$1.53M
3
+$802K
4
ALB icon
Albemarle
ALB
+$687K
5
ARM icon
Arm
ARM
+$512K

Top Sells

1
+$9.36M
2
+$3.95M
3
+$992K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$458K
5
RIG icon
Transocean
RIG
+$289K

Sector Composition

1 Technology 19.81%
2 Financials 9.34%
3 Energy 7.45%
4 Consumer Discretionary 6.89%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$228K 0.1%
2,540
-1,879
152
$226K 0.1%
+1,299
153
$221K 0.1%
3,640
-1,480
154
$219K 0.1%
858
-385
155
$212K 0.09%
+1,635
156
$208K 0.09%
+801
157
$206K 0.09%
+1,288
158
$203K 0.09%
+2,358
159
$202K 0.09%
1,046
-541
160
$186K 0.08%
25,625
+825
161
$171K 0.08%
+53,300
162
$86.5K 0.04%
22,072
+292
163
$84.5K 0.04%
17,031
-200,000
164
$27.5K 0.01%
18,000
165
$19.6K 0.01%
+11,000
166
$8.25K ﹤0.01%
330
167
– –
-6,554
168
– –
-2,028
169
– –
-5,566
170
– –
-6,250
171
– –
-6,523
172
– –
-369,151
3 4 5 6
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