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
51
$1.02M 0.66%
37,125
-4,001
52
$1.01M 0.66%
14,587
-3,647
53
$1M 0.65%
10,677
+455
54
$993K 0.65%
33,722
-700
55
$920K 0.6%
6,593
-1,387
56
$914K 0.6%
26,161
-107
57
$911K 0.59%
1,833
58
$909K 0.59%
6,725
-1,735
59
$891K 0.58%
3,901
+1,125
60
$891K 0.58%
3,469
+2,194
61
$867K 0.56%
35,991
-47,746
62
$865K 0.56%
16,111
+9,780
63
$858K 0.56%
7,483
-155
64
$854K 0.56%
6,332
-548
65
$853K 0.56%
16,864
+713
66
$838K 0.55%
13,418
-3,139
67
$836K 0.54%
2,042
-30
68
$829K 0.54%
8,185
-1,301
69
$807K 0.53%
3,592
+2,347
70
$781K 0.51%
7,210
-1,218
71
$769K 0.5%
48,254
+15,087
72
$765K 0.5%
20,348
+3,376
73
$754K 0.49%
2,861
+133
74
$752K 0.49%
7,613
+2,458
75
$745K 0.49%
12,857
+3,953
1 2
3
4 5