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
126
$315K 0.18%
4,440
-7,674
127
$310K 0.18%
1,838
-78
128
$307K 0.18%
26,443
+3,000
129
$307K 0.18%
1,157
-2,523
130
$304K 0.18%
1,588
+121
131
$304K 0.18%
3,511
-5,352
132
$298K 0.18%
18,000
-700
133
$294K 0.17%
3,450
-4,151
134
$292K 0.17%
1,742
-8
135
$289K 0.17%
1,264
+198
136
$286K 0.17%
1,243
+257
137
$284K 0.17%
6,947
-1,627
138
$282K 0.17%
9,800
+2,153
139
$277K 0.16%
6,557
140
$258K 0.15%
1,243
-7
141
$253K 0.15%
4,040
-80
142
$242K 0.14%
1,564
-269
143
$242K 0.14%
2,350
-50
144
$239K 0.14%
6,100
-500
145
$236K 0.14%
+8,200
146
$234K 0.14%
1,633
-143
147
$224K 0.13%
+1,702
148
$224K 0.13%
+4,872
149
$219K 0.13%
4,082
150
$214K 0.13%
850
3 4 5
6
7