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
401
$5K ﹤0.01%
+292
402
$5K ﹤0.01%
+250
403
$5K ﹤0.01%
+355
404
$5K ﹤0.01%
+318
405
$5K ﹤0.01%
+98
406
$5K ﹤0.01%
+102
407
$4K ﹤0.01%
+567
408
$4K ﹤0.01%
+144
409
$4K ﹤0.01%
+40
410
$4K ﹤0.01%
+48
411
$4K ﹤0.01%
+25
412
$4K ﹤0.01%
+488
413
$4K ﹤0.01%
+63
414
$4K ﹤0.01%
+62
415
$4K ﹤0.01%
+26
416
$4K ﹤0.01%
+25
417
$4K ﹤0.01%
+128
418
$4K ﹤0.01%
+84
419
$4K ﹤0.01%
+300
420
$4K ﹤0.01%
+30
421
$4K ﹤0.01%
+95
422
$4K ﹤0.01%
+23
423
$4K ﹤0.01%
+146
424
$3K ﹤0.01%
+98
425
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