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
51
$950K 0.73%
+41,041
52
$918K 0.71%
6,586
-450
53
$871K 0.67%
13,916
-2,617
54
$870K 0.67%
9,510
+908
55
$869K 0.67%
80,514
-51,483
56
$837K 0.65%
23,074
-1,107
57
$798K 0.62%
4,010
+121
58
$763K 0.59%
4,647
-222
59
$728K 0.56%
24,474
-1,116
60
$713K 0.55%
3,319
-901
61
$707K 0.55%
5,025
-363
62
$705K 0.54%
10,730
-2,187
63
$694K 0.54%
27,434
-4,611
64
$692K 0.53%
9,230
-2,091
65
$692K 0.53%
23,233
-1,470
66
$691K 0.53%
3,690
-110
67
$655K 0.51%
+3,635
68
$650K 0.5%
15,457
-1,387
69
$648K 0.5%
10,648
-2,477
70
$623K 0.48%
16,595
-3,845
71
$620K 0.48%
3,534
-1,000
72
$614K 0.47%
6,716
-1,957
73
$613K 0.47%
+9,954
74
$597K 0.46%
18,780
-3,705
75
$592K 0.46%
6,769
-1,726
1 2
3
4 5