FFG

Fortem Financial Group Portfolio holdings

AUM $310M
1-Year Est. Return 34.73%
This Quarter Est. Return
1 Year Est. Return
+34.73%
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
1
$8.9M 5.79%
400,885
-45,400
2
$6.16M 4.01%
76,374
+27,619
3
$4.11M 2.68%
24,934
-1,821
4
$3.91M 2.55%
73,613
-14,849
5
$3.31M 2.15%
70,396
+13,490
6
$3.15M 2.05%
113,240
+4,280
7
$3.08M 2.01%
7,716
+3,599
8
$3M 1.95%
240,627
+3,509
9
$2.67M 1.74%
8,309
+2,213
10
$2.56M 1.67%
22,835
+3,129
11
$2.52M 1.64%
8,729
-1,933
12
$2.5M 1.63%
111,751
-1,095
13
$2.35M 1.53%
24,145
+1,648
14
$2.26M 1.47%
35,180
-18,030
15
$2.16M 1.41%
24,840
+3,699
16
$2.16M 1.41%
34,650
-5,189
17
$2.14M 1.39%
+26,049
18
$2.06M 1.34%
67,083
-13,042
19
$1.92M 1.25%
9,249
+3,003
20
$1.91M 1.25%
19,537
-165
21
$1.9M 1.24%
14,605
+548
22
$1.88M 1.22%
31,603
-52,999
23
$1.87M 1.22%
18,461
+6,598
24
$1.81M 1.18%
11,339
-1,110
25
$1.76M 1.15%
92,184
+37,467
1
2 3 4 5