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
101
$497K 0.29%
6,369
-5,760
102
$452K 0.26%
23,347
+3,011
103
$430K 0.25%
+1,517
104
$430K 0.25%
14,248
-80
105
$421K 0.25%
9,489
+647
106
$421K 0.25%
+1,029
107
$421K 0.25%
13,320
+2,492
108
$417K 0.24%
5,585
-6,511
109
$409K 0.24%
15,222
-8,000
110
$399K 0.23%
8,394
+2,314
111
$399K 0.23%
14,556
-1,489
112
$396K 0.23%
786
-36
113
$378K 0.22%
13,466
-27,513
114
$368K 0.22%
21,387
+2,329
115
$363K 0.21%
1,200
+131
116
$360K 0.21%
4,077
+501
117
$359K 0.21%
5,206
+140
118
$358K 0.21%
4,378
-424
119
$354K 0.21%
8,029
+195
120
$348K 0.2%
8,600
121
$344K 0.2%
22,914
+4,503
122
$340K 0.2%
7,131
-769
123
$331K 0.19%
2,569
-1,248
124
$329K 0.19%
4,985
+354
125
$328K 0.19%
3,465
-6,087
3 4
5
6 7