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
251
$43K 0.03%
+515
252
$43K 0.03%
+505
253
$40K 0.02%
+482
254
$40K 0.02%
+851
255
$39K 0.02%
+500
256
$39K 0.02%
+500
257
$39K 0.02%
+938
258
$39K 0.02%
+520
259
$39K 0.02%
+9,995
260
$38K 0.02%
+519
261
$38K 0.02%
+2,226
262
$38K 0.02%
+650
263
$38K 0.02%
+2,746
264
$37K 0.02%
+985
265
$37K 0.02%
+2,101
266
$36K 0.02%
+1,197
267
$36K 0.02%
+1,500
268
$35K 0.02%
+600
269
$35K 0.02%
+330
270
$34K 0.02%
+369
271
$34K 0.02%
+3,606
272
$34K 0.02%
+1,181
273
$34K 0.02%
+1,312
274
$34K 0.02%
+260
275
$33K 0.02%
+5,000
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