FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
1-Year Return
34.73%
This Quarter Return
+17.58%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$167M
AUM Growth
+$28.7M
(+21%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
6.25%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
471
New
331
Increased
32
Reduced
90
Closed
4
Top Buys
| 1 |
Lam Research
LRCX
|
$3.22M |
| 2 |
Electronic Arts
EA
|
$2.46M |
| 3 |
Sempra
SRE
|
$1.49M |
| 4 |
Hilton Worldwide
HLT
|
$1.47M |
| 5 |
HCA Healthcare
HCA
|
$1.13M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.17M |
| 2 |
Qualcomm
QCOM
|
$2.82M |
| 3 |
AES
AES
|
$1.86M |
| 4 |
Corpay
CPAY
|
$1.74M |
| 5 |
CXO
CONCHO RESOURCES INC.
CXO
|
$1.04M |
Sector Composition
| 1 | Technology | 19.7% |
| 2 | Financials | 12.94% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Healthcare | 11.6% |
| 5 | Communication Services | 7.95% |
