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
76
$586K 0.45%
+4,522
77
$585K 0.45%
5,561
-1,382
78
$583K 0.45%
10,952
-2,582
79
$579K 0.45%
6,633
-1,713
80
$564K 0.44%
62,403
-13,627
81
$564K 0.44%
9,596
-1,123
82
$557K 0.43%
26,821
-3,526
83
$543K 0.42%
3,940
-1,140
84
$536K 0.41%
19,057
-4,397
85
$535K 0.41%
5,865
+1,765
86
$525K 0.41%
1,731
+45
87
$506K 0.39%
+7,035
88
$476K 0.37%
+28,682
89
$448K 0.35%
+7,042
90
$425K 0.33%
7,070
91
$423K 0.33%
1,960
-1,138
92
$366K 0.28%
+9,670
93
$327K 0.25%
26,500
94
$317K 0.24%
+1,720
95
$298K 0.23%
16,300
-4,200
96
$292K 0.23%
35,708
+24,942
97
$291K 0.22%
+2,294
98
$290K 0.22%
1,159
99
$286K 0.22%
+8,399
100
$278K 0.21%
8,950
+600
2 3
4
5 6