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
$167M
AUM Growth
+$28.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
471
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$2.46M
3
+$1.49M
4
HLT icon
Hilton Worldwide
HLT
+$1.47M
5
HCA icon
HCA Healthcare
HCA
+$1.13M

Top Sells

1
+$4.17M
2
+$2.82M
3
+$1.86M
4
CPAY icon
Corpay
CPAY
+$1.74M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.03M

Sector Composition

1 Technology 19.7%
2 Financials 12.94%
3 Consumer Discretionary 12.36%
4 Healthcare 11.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$61K 0.04%
+4,217
227
$60K 0.04%
+5,253
228
$59K 0.04%
+370
229
$59K 0.04%
+1,214
230
$58K 0.03%
+1,059
231
$58K 0.03%
+3,033
232
$57K 0.03%
+245
233
$56K 0.03%
+2,263
234
$54K 0.03%
+308
235
$54K 0.03%
+1,843
236
$53K 0.03%
+1,417
237
$53K 0.03%
+547
238
$51K 0.03%
+581
239
$51K 0.03%
+150
240
$50K 0.03%
+6,090
241
$50K 0.03%
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242
$50K 0.03%
+3,568
243
$49K 0.03%
+8,773
244
$48K 0.03%
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245
$47K 0.03%
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246
$47K 0.03%
+1,216
247
$47K 0.03%
+800
248
$47K 0.03%
15,879
+188
249
$45K 0.03%
+657
250
$44K 0.03%
+285
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