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
$310M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.29M
3
+$1.79M
4
APH icon
Amphenol
APH
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.32M

Top Sells

1
+$4.41M
2
+$1.26M
3
+$1.11M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K

Sector Composition

1 Technology 28.66%
2 Financials 7.77%
3 Consumer Discretionary 7.69%
4 Industrials 6.79%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$233K 0.08%
10,415
152
$232K 0.07%
1,066
153
$232K 0.07%
4,082
154
$229K 0.07%
+2,000
155
$224K 0.07%
554
-1,397
156
$222K 0.07%
+796
157
$222K 0.07%
2,105
-400
158
$220K 0.07%
3,744
-145
159
$214K 0.07%
685
-24
160
$213K 0.07%
724
-2,583
161
$213K 0.07%
+1,600
162
$212K 0.07%
1,673
-124
163
$211K 0.07%
+600
164
$208K 0.07%
+4,454
165
$205K 0.07%
598
-275
166
$203K 0.07%
1,761
-3,871
167
$117K 0.04%
10,798
-1,043
168
$99.6K 0.03%
20,001
-72,222
169
$75.5K 0.02%
50,000
170
$31.1K 0.01%
18,000
171
$31.1K 0.01%
12,000
-1,000
172
– –
-8,347
173
– –
-3,937
174
– –
-3,800
175
– –
-4,530
4 5 6
7
8