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
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166
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