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
301
$24K 0.01%
+363
302
$23K 0.01%
+805
303
$23K 0.01%
+1,250
304
$23K 0.01%
+1,725
305
$22K 0.01%
+2,650
306
$22K 0.01%
+200
307
$22K 0.01%
+770
308
$21K 0.01%
+229
309
$21K 0.01%
+200
310
$21K 0.01%
+379
311
$21K 0.01%
+750
312
$21K 0.01%
+500
313
$20K 0.01%
+500
314
$20K 0.01%
+1,016
315
$19K 0.01%
+38
316
$19K 0.01%
+126
317
$18K 0.01%
+100
318
$17K 0.01%
+350
319
$17K 0.01%
+100
320
$16K 0.01%
+1,700
321
$16K 0.01%
+230
322
$16K 0.01%
+120
323
$15K 0.01%
+207
324
$15K 0.01%
+110
325
$14K 0.01%
+869
11 12
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