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
$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
1
$9.28M 5.45%
375,885
+19,021
2
$5.34M 3.13%
65,962
+14,807
3
$5.01M 2.94%
63,772
-2,923
4
$4.96M 2.91%
114,110
-920
5
$4.64M 2.72%
88,439
+4,661
6
$4.09M 2.4%
23,889
+137
7
$4.08M 2.39%
150,970
+76,725
8
$3.81M 2.23%
10,631
+704
9
$3.65M 2.14%
73,842
-2,611
10
$3.58M 2.1%
14,312
+1,855
11
$3.07M 1.8%
9,730
+913
12
$3.05M 1.79%
6,659
-942
13
$3.03M 1.78%
215,826
-16,405
14
$2.97M 1.74%
35,700
-4,710
15
$2.45M 1.44%
109,180
-1,331
16
$2.34M 1.37%
21,698
-2,685
17
$2.28M 1.34%
33,146
-6,212
18
$2.15M 1.26%
22,304
-3,764
19
$2.05M 1.2%
108,789
-1,098
20
$1.95M 1.14%
6,497
+552
21
$1.92M 1.13%
67,118
+5,332
22
$1.92M 1.13%
15,098
+4,529
23
$1.87M 1.1%
12,920
-2,723
24
$1.81M 1.06%
33,737
+9,613
25
$1.71M 1%
18,428
-5,556
1
2 3 4 5