FFG

Fortem Financial Group Portfolio holdings

AUM $374M
1-Year Est. Return 39.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+39.04%
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
+$2.87M
2
+$2.21M
3
+$1.5M
4
HLT icon
Hilton Worldwide
HLT
+$1.31M
5
HCA icon
HCA Healthcare
HCA
+$1.01M

Top Sells

1
+$3.95M
2
+$2.58M
3
+$1.67M
4
CPAY icon
Corpay
CPAY
+$1.64M
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
451
$2K ﹤0.01%
+42
452
$1K ﹤0.01%
+50
453
$1K ﹤0.01%
+28
454
$1K ﹤0.01%
+6
455
$1K ﹤0.01%
+50
456
$1K ﹤0.01%
+44
457
$1K ﹤0.01%
+21
458
$1K ﹤0.01%
+18
459
$1K ﹤0.01%
+40
460
$1K ﹤0.01%
+72
461
$1K ﹤0.01%
+178
462
$0 ﹤0.01%
+12
463
$0 ﹤0.01%
+20
464
– –
-10,739
465
$0 ﹤0.01%
+1
466
$0 ﹤0.01%
+2
467
$0 ﹤0.01%
+4
468
$0 ﹤0.01%
+1
469
– –
-11,095
470
– –
-23,459
471
– –
-16,766
15 16 17 18
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