FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$310M
AUM Growth
+$53.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$5.81M
2
+$4.29M
3
+$1.79M
4
APH icon
Amphenol
APH
+$1.57M
5
NFLX icon
Netflix
NFLX
+$1.32M

Top Sells

1
+$4.41M
2
+$1.26M
3
+$1.11M
4
CSCO icon
Cisco
CSCO
+$1.06M
5
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$938K

Sector Composition

1 Technology 28.66%
2 Financials 7.77%
3 Consumer Discretionary 7.69%
4 Industrials 6.79%
5 Energy 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.6M 4.7%
375,403
+19,387
2
$13.2M 4.25%
83,461
+714
3
$12.6M 4.06%
92,268
+6,929
4
$11.7M 3.77%
239,428
-1,908
5
$10.7M 3.47%
258,408
+142,092
6
$9.52M 3.07%
34,536
-179
7
$7.85M 2.53%
24,719
+418
8
$7.19M 2.32%
14,463
+811
9
$7.13M 2.3%
144,943
+87,661
10
$7.06M 2.28%
105,040
+6,289
11
$6.79M 2.19%
7,576
+1,187
12
$6.54M 2.11%
11,848
+353
13
$5.84M 1.88%
26,607
+2,282
14
$5.65M 1.82%
27,518
+237
15
$5.62M 1.81%
7,614
+735
16
$5.1M 1.64%
116,930
+44,787
17
$5.03M 1.62%
41,014
+4,441
18
$4.42M 1.43%
8,268
+916
19
$4.26M 1.37%
97,092
-10,386
20
$4.07M 1.31%
23,107
+2,587
21
$4.04M 1.3%
17,843
+5,915
22
$3.53M 1.14%
26,461
+1,453
23
$3.33M 1.07%
11,681
+54
24
$3.29M 1.06%
181,282
-14,168
25
$3.27M 1.05%
11,278
-820
1
2 3 4 5