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
76
$734K 0.44%
17,894
-75
77
$731K 0.44%
3,580
-70
78
$727K 0.44%
2,967
-15
79
$697K 0.42%
4,280
+340
80
$694K 0.42%
4,325
-24
81
$653K 0.39%
1,733
82
$648K 0.39%
7,217
-114
83
$644K 0.39%
37,200
+7,900
84
$630K 0.38%
5,417
-81
85
$618K 0.37%
1,326
86
$577K 0.35%
4,222
-53
87
$576K 0.35%
+3,165
88
$571K 0.34%
8,057
-1,676
89
$570K 0.34%
6,489
-581
90
$539K 0.32%
2,735
-254
91
$526K 0.32%
10,956
-918
92
$512K 0.31%
2,422
+398
93
$510K 0.31%
2,244
-100
94
$491K 0.29%
8,193
-568
95
$457K 0.27%
8,790
-545
96
$456K 0.27%
6,328
-52
97
$452K 0.27%
4,570
+82
98
$445K 0.27%
35,486
-1,000
99
$436K 0.26%
12,368
100
$434K 0.26%
29,632
-1,343
2 3
4
5 6