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
$153M
AUM Growth
-$75.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$3.01M
3
+$2.67M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.49M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.03M

Top Sells

1
+$4.84M
2
+$3.97M
3
+$2.93M
4
MRK icon
Merck
MRK
+$2.91M
5
VRSN icon
VeriSign
VRSN
+$2.86M

Sector Composition

1 Healthcare 11.76%
2 Technology 11.06%
3 Energy 10.97%
4 Financials 8.53%
5 Industrials 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-6,550
202
– –
-3,200
203
– –
-495
204
– –
-91,696
205
– –
-16,678
206
– –
-1,171
207
– –
-25,425
5 6 7 8
9