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
$197M
AUM Growth
+$24.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$3.55M
2
+$3.36M
3
+$1.78M
4
INCY icon
Incyte
INCY
+$1.75M
5
CNP icon
CenterPoint Energy
CNP
+$1.62M

Top Sells

1
+$3.37M
2
+$2.01M
3
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Sector Composition

1 Technology 18.07%
2 Financials 13.44%
3 Consumer Discretionary 11.48%
4 Healthcare 10.57%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-8,231
177
– –
-2,530
178
– –
-4,144
4 5 6 7
8