FFG

Fortem Financial Group Portfolio holdings

AUM $310M
1-Year Est. Return 34.73%
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$173M
AUM Growth
+$5.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
472
New
Increased
Reduced
Closed

Top Buys

1
+$3.69M
2
+$2.1M
3
+$1.13M
4
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.1M
5
QCOM icon
Qualcomm
QCOM
+$900K

Top Sells

1
+$2.46M
2
+$1.51M
3
+$1.43M
4
HPQ icon
HP
HPQ
+$1.11M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$597K

Sector Composition

1 Technology 19.42%
2 Financials 13.47%
3 Consumer Discretionary 12.45%
4 Healthcare 10.72%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.87M 3.4%
18,399
-712
2
$4.26M 2.46%
256,543
-91,070
3
$4.22M 2.44%
72,570
+36,133
4
$3.69M 2.13%
+41,358
5
$3.67M 2.12%
11,104
+113
6
$3.65M 2.11%
61,350
-6,850
7
$3.62M 2.1%
29,652
-1,361
8
$3.29M 1.91%
31,940
-1,320
9
$3.18M 1.84%
10,810
-264
10
$2.97M 1.72%
25,447
-5,115
11
$2.88M 1.67%
15,433
-453
12
$2.7M 1.57%
7,595
-105
13
$2.7M 1.56%
58,260
-1,010
14
$2.56M 1.48%
10,863
+300
15
$2.49M 1.44%
32,088
-590
16
$2.48M 1.44%
12,536
+62
17
$2.44M 1.42%
36,866
-342
18
$2.2M 1.28%
14,481
-92
19
$2.2M 1.28%
15,516
-166
20
$2.17M 1.26%
36,458
-1,745
21
$2.02M 1.17%
8,694
-737
22
$1.9M 1.1%
17,570
-295
23
$1.9M 1.1%
56,100
-645
24
$1.88M 1.09%
1,338
-24
25
$1.77M 1.02%
48,835
-5,904
1
2 3 4 5