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
$219M
AUM Growth
+$21.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$1.77M
3
+$1.61M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$915K
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$788K

Top Sells

1
+$3.61M
2
+$1.78M
3
+$1.04M
4
INCY icon
Incyte
INCY
+$728K
5
EBAY icon
eBay
EBAY
+$403K

Sector Composition

1 Technology 19.69%
2 Financials 13.8%
3 Consumer Discretionary 11.51%
4 Healthcare 10.29%
5 Industrials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5M 2.28%
11,633
-10
2
$4.89M 2.23%
12,292
-104
3
$4.79M 2.19%
17,360
+433
4
$4.79M 2.19%
269,201
+291
5
$4.77M 2.18%
26,872
-681
6
$4.47M 2.04%
67,150
+1,330
7
$4.4M 2.01%
104,156
+1,954
8
$4.25M 1.94%
47,289
-181
9
$3.91M 1.78%
11,628
+141
10
$3.89M 1.77%
8,185
+3,728
11
$3.88M 1.77%
11,529
+189
12
$3.44M 1.57%
116,990
-1,530
13
$3.25M 1.48%
37,332
+1,370
14
$3.21M 1.46%
1,532
+18
15
$3.08M 1.4%
13,303
+85
16
$3.03M 1.38%
64,440
+2,040
17
$2.85M 1.3%
7,928
-133
18
$2.71M 1.24%
45,966
+1,257
19
$2.71M 1.23%
4,799
+103
20
$2.68M 1.22%
14,676
-47
21
$2.67M 1.22%
8,885
+188
22
$2.66M 1.21%
8,805
-128
23
$2.63M 1.2%
39,774
-754
24
$2.55M 1.16%
+14,670
25
$2.54M 1.16%
5,378
+224
1
2 3 4 5