FFG

Fortem Financial Group Portfolio holdings

AUM $310M
1-Year Est. Return 34.73%
This Quarter Est. Return
1 Year Est. Return
+34.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$129M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
156
New
Increased
Reduced
Closed

Top Buys

1
+$2.09M
2
+$990K
3
+$950K
4
SYK icon
Stryker
SYK
+$655K
5
RTX icon
RTX Corp
RTX
+$613K

Top Sells

1
+$867K
2
+$746K
3
+$629K
4
HST icon
Host Hotels & Resorts
HST
+$556K
5
SVC
Service Properties Trust
SVC
+$548K

Sector Composition

1 Technology 17.35%
2 Healthcare 12.22%
3 Financials 11.85%
4 Consumer Discretionary 9.43%
5 Communication Services 7.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.51M 1.17%
13,284
-2,926
27
$1.5M 1.15%
19,186
-1,754
28
$1.49M 1.15%
85,556
+4,482
29
$1.44M 1.11%
29,207
-3,256
30
$1.4M 1.08%
32,993
-1,133
31
$1.32M 1.02%
8,411
+298
32
$1.3M 1%
3,582
-209
33
$1.25M 0.96%
13,985
-5,013
34
$1.25M 0.96%
11,105
+342
35
$1.23M 0.95%
7,051
+252
36
$1.23M 0.95%
93,351
+34,195
37
$1.23M 0.95%
65,928
+9,113
38
$1.22M 0.95%
30,663
+3,042
39
$1.16M 0.89%
7,549
+480
40
$1.12M 0.87%
17,279
+785
41
$1.11M 0.86%
66,734
+519
42
$1.1M 0.85%
6,489
+524
43
$1.08M 0.84%
11,182
+305
44
$1.05M 0.81%
6,044
+113
45
$1.02M 0.79%
39,048
-8,075
46
$1.02M 0.79%
42,996
-6,165
47
$979K 0.76%
2,522
+74
48
$976K 0.75%
24,879
+1,013
49
$974K 0.75%
6,810
+750
50
$969K 0.75%
16,230
-374
1
2
3 4 5