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
$171M
AUM Growth
+$1.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
168
New
Increased
Reduced
Closed

Top Buys

1
+$2.07M
2
+$1.2M
3
+$959K
4
ADSK icon
Autodesk
ADSK
+$703K
5
PYPL icon
PayPal
PYPL
+$666K

Top Sells

1
+$773K
2
+$772K
3
+$703K
4
FDX icon
FedEx
FDX
+$668K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$639K

Sector Composition

1 Technology 17.97%
2 Energy 9.6%
3 Financials 8.97%
4 Consumer Discretionary 7.16%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.68M 0.99%
25,933
-2,617
27
$1.68M 0.98%
22,518
+3,147
28
$1.66M 0.97%
10,600
+185
29
$1.65M 0.97%
8,435
30
$1.61M 0.94%
13,387
-2,666
31
$1.53M 0.9%
146,990
-13,117
32
$1.51M 0.88%
217,031
+37,972
33
$1.41M 0.83%
10,806
+381
34
$1.35M 0.79%
5,301
+1,352
35
$1.34M 0.79%
27,127
+6,081
36
$1.32M 0.77%
86,106
-9,076
37
$1.24M 0.73%
16,399
+656
38
$1.23M 0.72%
34,580
-2,211
39
$1.21M 0.71%
9,892
-1,642
40
$1.19M 0.7%
86,093
+48,001
41
$1.11M 0.65%
1,965
+120
42
$1.1M 0.64%
5,208
+821
43
$1.09M 0.64%
18,366
-10,757
44
$1.08M 0.63%
4,371
+1,634
45
$1.06M 0.62%
63,768
+18,549
46
$1.05M 0.62%
7,075
-1,748
47
$1.05M 0.61%
5,807
+2,831
48
$1.04M 0.61%
64,894
+11,018
49
$1.03M 0.6%
3,922
+276
50
$1.02M 0.6%
7,461
+4,298
1
2
3 4 5