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
$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
Materials Select Sector SPDR Fund
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
1
$8.49M 5.55%
447,619
+158,910
2
$4.59M 3%
35,764
+23,436
3
$4.43M 2.9%
102,072
+61,617
4
$4.18M 2.73%
56,793
+33,888
5
$3.5M 2.29%
104,712
+27,663
6
$3.48M 2.27%
25,441
-739
7
$2.93M 1.91%
90,761
+62,910
8
$2.84M 1.85%
11,051
-192
9
$2.73M 1.79%
56,280
-650
10
$2.61M 1.7%
26,403
+15,249
11
$2.41M 1.57%
40,900
+1,100
12
$2.2M 1.44%
220,801
+103,872
13
$2.02M 1.32%
21,309
+7,923
14
$2M 1.31%
26,632
-10,680
15
$1.96M 1.28%
21,439
-31,945
16
$1.87M 1.22%
38,779
-60,888
17
$1.81M 1.19%
11,842
+9,994
18
$1.8M 1.17%
+41,700
19
$1.75M 1.15%
18,258
+1,004
20
$1.75M 1.15%
6,252
-3,918
21
$1.72M 1.12%
150,696
22
$1.7M 1.11%
75,573
-6,593
23
$1.68M 1.1%
110,840
-7,600
24
$1.68M 1.09%
22,054
-11,201
25
$1.65M 1.08%
31,459
-10,657
1
2 3 4 5