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
51
$1.01M 0.59%
7,953
+320
52
$990K 0.58%
120,625
-6,435
53
$966K 0.57%
4,372
-1,012
54
$959K 0.56%
+5,640
55
$945K 0.55%
2,211
+123
56
$935K 0.55%
6,753
+1,864
57
$912K 0.54%
3,464
+1,727
58
$910K 0.53%
52,399
-13,732
59
$900K 0.53%
3,313
+1,858
60
$892K 0.52%
1,661
-32
61
$890K 0.52%
14,627
+4,164
62
$886K 0.52%
12,685
-3,144
63
$878K 0.52%
28,726
-8,338
64
$851K 0.5%
15,963
+4,935
65
$843K 0.49%
140,000
66
$842K 0.49%
5,399
-1,585
67
$841K 0.49%
3,081
-2
68
$834K 0.49%
20,200
-8,410
69
$811K 0.48%
5,007
+1,776
70
$788K 0.46%
8,417
+639
71
$775K 0.45%
7,009
-755
72
$772K 0.45%
23,416
+1,789
73
$761K 0.45%
2,216
+1,049
74
$758K 0.44%
13,541
-3,972
75
$755K 0.44%
13,010
-2,969
1 2
3
4 5