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
326
$14K 0.01%
+800
327
$14K 0.01%
+500
328
$13K 0.01%
+800
329
$13K 0.01%
+125
330
$13K 0.01%
+200
331
$13K 0.01%
+1,973
332
$13K 0.01%
+278
333
$13K 0.01%
+225
334
$13K 0.01%
+1,000
335
$13K 0.01%
+2,500
336
$12K 0.01%
+731
337
$12K 0.01%
+202
338
$12K 0.01%
+406
339
$12K 0.01%
+68
340
$12K 0.01%
+69
341
$11K 0.01%
+50
342
$11K 0.01%
+534
343
$11K 0.01%
+171
344
$11K 0.01%
+500
345
$11K 0.01%
+313
346
$11K 0.01%
+773
347
$11K 0.01%
+600
348
$10K 0.01%
+144
349
$10K 0.01%
+658
350
$10K 0.01%
+136
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