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
376
$7K ﹤0.01%
+62
377
$7K ﹤0.01%
+55
378
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+236
379
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380
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384
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385
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386
$6K ﹤0.01%
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387
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389
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390
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391
$6K ﹤0.01%
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392
$5K ﹤0.01%
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393
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394
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395
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+1,108
396
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+123
397
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398
$5K ﹤0.01%
+264
399
$5K ﹤0.01%
+104
400
$5K ﹤0.01%
+28
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