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
+$9.05M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$5.23M
2
+$2.51M
3
+$2.5M
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.48M
5
NXPI icon
NXP Semiconductors
NXPI
+$2.11M

Top Sells

1
+$3.69M
2
+$2.55M
3
+$1.94M
4
MTCH icon
Match Group
MTCH
+$1.61M
5
FANG icon
Diamondback Energy
FANG
+$1.19M

Sector Composition

1 Technology 19.17%
2 Financials 14.27%
3 Healthcare 12.36%
4 Consumer Discretionary 9.99%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-1,435
177
– –
-2,377
178
– –
-2,726
179
– –
-7,446
180
– –
-14,670
181
– –
-4,103
182
– –
-4,150
183
– –
-8,068
184
– –
-354
4 5 6 7
8