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
126
$261K 0.17%
566
127
$258K 0.17%
20,500
-3,977
128
$255K 0.17%
+3,026
129
$253K 0.17%
6,557
-1,021
130
$249K 0.16%
1,243
-196
131
$242K 0.16%
4,428
-1,712
132
$240K 0.16%
+12,954
133
$235K 0.15%
3,075
-864
134
$234K 0.15%
+1,705
135
$227K 0.15%
495
-495
136
$216K 0.14%
903
+76
137
$214K 0.14%
+2,239
138
$210K 0.14%
2,304
+63
139
$206K 0.13%
3,934
-333
140
$205K 0.13%
+1,828
141
$200K 0.13%
+10,396
142
$182K 0.12%
22,773
-87,365
143
$165K 0.11%
+13,048
144
$79.5K 0.05%
20,064
+714
145
$71.8K 0.05%
18,000
146
$52.6K 0.03%
10,525
-22,975
147
$38.5K 0.03%
+16,650
148
– –
-5,000
149
– –
-853
150
– –
-110
3 4 5
6
7