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
76
$754K 0.44%
24,600
+2,010
77
$750K 0.44%
5,293
78
$743K 0.44%
1,707
+863
79
$736K 0.43%
7,595
-1,748
80
$703K 0.41%
+3,398
81
$696K 0.41%
4,194
+1,298
82
$683K 0.4%
3,903
-277
83
$675K 0.4%
1,387
+569
84
$671K 0.39%
26,280
+11,617
85
$666K 0.39%
+11,400
86
$636K 0.37%
2,222
+546
87
$624K 0.37%
1,782
88
$621K 0.36%
6,062
-35
89
$610K 0.36%
8,136
-926
90
$608K 0.36%
+6,205
91
$606K 0.36%
8,419
-10,747
92
$595K 0.35%
22,228
-5,013
93
$594K 0.35%
7,834
-1,542
94
$586K 0.34%
10,295
-2,560
95
$581K 0.34%
+5,424
96
$544K 0.32%
19,868
-2,720
97
$531K 0.31%
5,162
-1,256
98
$513K 0.3%
13,317
+1,824
99
$502K 0.29%
1,269
-15
100
$497K 0.29%
4,774
+596
2 3
4
5 6