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
$246M
AUM Growth
+$13.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$2.98M
2
+$1.82M
3
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
NEM icon
Newmont
NEM
+$1.3M

Top Sells

1
+$2.6M
2
+$1.88M
3
+$1.64M
4
SPG icon
Simon Property Group
SPG
+$1.57M
5
PSX icon
Phillips 66
PSX
+$1.46M

Sector Composition

1 Technology 24.18%
2 Financials 8.16%
3 Industrials 7.93%
4 Consumer Discretionary 7.11%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-5,541
177
– –
-2,717
178
– –
-13,313
179
– –
-17,966
180
– –
-11,058
181
– –
-1,622
182
– –
-1,187
183
– –
-16,179
184
– –
-2,160
185
– –
-330
186
– –
-30,498
187
– –
-5,960
188
– –
-6,150
189
– –
-2,432
190
– –
-2,389
191
– –
-26,278
192
– –
-6,124
193
– –
-5,413
194
– –
-1,189
4 5 6 7
8