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
$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
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
1
$6.04M 2.64%
288,709
+19,508
2
$5.23M 2.29%
+99,667
3
$5.15M 2.25%
17,982
+622
4
$4.57M 2%
26,180
-692
5
$4.38M 1.92%
53,384
+24,102
6
$4.24M 1.86%
83,298
+38,774
7
$3.69M 1.61%
10,170
-2,122
8
$3.63M 1.59%
8,847
+3,469
9
$3.58M 1.57%
56,930
-10,220
10
$3.5M 1.53%
10,733
+1,848
11
$3.47M 1.52%
11,243
-385
12
$3.37M 1.47%
9,427
+1,499
13
$3.3M 1.44%
9,012
-2,621
14
$3.27M 1.43%
4,681
+800
15
$3.23M 1.41%
118,440
+1,450
16
$3.14M 1.37%
37,312
-2,462
17
$3.13M 1.37%
20,484
+5,808
18
$3.12M 1.37%
77,049
-27,107
19
$3.09M 1.35%
16,855
+4,747
20
$2.94M 1.28%
39,062
+1,730
21
$2.86M 1.25%
12,860
+2,897
22
$2.77M 1.21%
12,443
+914
23
$2.73M 1.19%
59,790
-4,650
24
$2.67M 1.17%
1,305
-227
25
$2.64M 1.16%
33,255
+21,531
1
2 3 4 5