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
151
$212K 0.12%
+2,000
152
$209K 0.12%
3,800
-42
153
$205K 0.12%
4,544
+2,264
154
$204K 0.12%
5,514
-921
155
$203K 0.12%
2,983
-31
156
$150K 0.09%
12,102
-2,898
157
$126K 0.07%
+26,000
158
$86.9K 0.05%
21,100
+1,036
159
$39.1K 0.02%
18,000
160
– –
-4,116
161
– –
-495
162
– –
-5,120
163
– –
-2,175
164
– –
-14,258
165
– –
-17,416
166
– –
-1,345
167
– –
-13,900
168
– –
-12,000
3 4 5 6
7