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
276
$33K 0.02%
+234
277
$32K 0.02%
+435
278
$32K 0.02%
+1,000
279
$31K 0.02%
+200
280
$31K 0.02%
+2,500
281
$31K 0.02%
+5,000
282
$30K 0.02%
+867
283
$29K 0.02%
+241
284
$29K 0.02%
+246
285
$29K 0.02%
+685
286
$29K 0.02%
+300
287
$27K 0.02%
+833
288
$27K 0.02%
+600
289
$27K 0.02%
+100
290
$26K 0.02%
+5,000
291
$26K 0.02%
+2,113
292
$26K 0.02%
+195
293
$26K 0.02%
+350
294
$26K 0.02%
+1,014
295
$26K 0.02%
+727
296
$25K 0.02%
1,079
-80,151
297
$25K 0.02%
+475
298
$25K 0.02%
+174
299
$25K 0.02%
+400
300
$24K 0.01%
+4,350
10 11
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