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
$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
26
$1.71M 1.03%
56,745
-1,455
27
$1.68M 1%
68,166
+43,422
28
$1.62M 0.97%
5,595
+195
29
$1.61M 0.97%
1,362
-15
30
$1.59M 0.95%
4,257
-11,142
31
$1.57M 0.94%
4,108
-54
32
$1.55M 0.93%
38,203
-91
33
$1.49M 0.89%
33,315
-1,068
34
$1.49M 0.89%
113,840
-9,960
35
$1.47M 0.88%
+13,217
36
$1.43M 0.85%
65,928
37
$1.41M 0.85%
10,058
-76
38
$1.4M 0.84%
4,254
-261
39
$1.32M 0.79%
26,504
-1,095
40
$1.3M 0.78%
16,616
-1,231
41
$1.3M 0.78%
33,687
-949
42
$1.26M 0.76%
7,175
43
$1.25M 0.75%
21,491
-525
44
$1.24M 0.74%
8,310
-130
45
$1.19M 0.71%
93,809
-1,438
46
$1.17M 0.7%
9,716
-193
47
$1.15M 0.69%
2,375
-124
48
$1.13M 0.68%
+6,875
49
$1.13M 0.68%
4,747
-84
50
$1.13M 0.67%
12,277
-247
1
2
3 4 5