FFG

Fortem Financial Group Portfolio holdings

AUM $348M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$154M
AUM Growth
-$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
166
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$2.14M
3
+$1.44M
4
DELL icon
Dell
DELL
+$882K
5
NLY icon
Annaly Capital Management
NLY
+$716K

Top Sells

1
+$4.55M
2
+$4.22M
3
+$4.05M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.15M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.5M

Sector Composition

1 Technology 13.76%
2 Energy 12.67%
3 Financials 8.49%
4 Industrials 7.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 1.13%
155,575
+33,765
27
$1.68M 1.09%
17,803
+5,133
28
$1.59M 1.04%
140,000
29
$1.58M 1.03%
8,435
30
$1.54M 1%
64,113
-15,834
31
$1.51M 0.98%
14,153
-6,817
32
$1.42M 0.93%
19,128
+2,193
33
$1.38M 0.9%
7,134
+1,395
34
$1.38M 0.9%
10,252
-807
35
$1.35M 0.88%
33,628
+21,934
36
$1.33M 0.87%
38,661
+82
37
$1.23M 0.8%
98,880
+8,426
38
$1.22M 0.8%
9,627
+3,429
39
$1.21M 0.79%
34,703
+3,396
40
$1.17M 0.76%
7,087
+216
41
$1.14M 0.74%
179,059
42
$1.12M 0.73%
4,893
+389
43
$1.11M 0.72%
38,240
+721
44
$1.1M 0.71%
5,176
+857
45
$1.09M 0.71%
13,712
-3,926
46
$1.05M 0.68%
164,521
-12,574
47
$1.05M 0.68%
16,850
-1,543
48
$1.04M 0.68%
34,807
-9,737
49
$1.04M 0.68%
11,324
+1,673
50
$1.04M 0.68%
18,293
+2,033
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