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
51
$1.13M 0.67%
23,467
-125
52
$1.1M 0.66%
4,202
-88
53
$1.09M 0.65%
27,259
-3,302
54
$1.07M 0.64%
29,551
-489
55
$1.07M 0.64%
13,695
-89
56
$1.06M 0.64%
5,099
-256
57
$1.03M 0.62%
9,426
-218
58
$1.03M 0.62%
11,023
-243
59
$1.03M 0.62%
4,588
-414
60
$1.02M 0.61%
14,286
-1,352
61
$998K 0.6%
5,531
-151
62
$996K 0.6%
+16,497
63
$983K 0.59%
11,639
-1,308
64
$973K 0.58%
10,305
-110
65
$972K 0.58%
5,367
+364
66
$952K 0.57%
+8,356
67
$951K 0.57%
13,066
-281
68
$884K 0.53%
25,296
-1,454
69
$878K 0.53%
18,984
-130
70
$870K 0.52%
3,910
+220
71
$850K 0.51%
6,521
+10
72
$848K 0.51%
5,565
-18,534
73
$813K 0.49%
+4,214
74
$781K 0.47%
8,951
-61
75
$763K 0.46%
6,702
1 2
3
4 5