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
101
$265K 0.2%
582
+10
102
$263K 0.2%
+7,633
103
$259K 0.2%
1,450
-10
104
$256K 0.2%
+2,200
105
$249K 0.19%
+1,360
106
$240K 0.19%
+4,318
107
$239K 0.18%
+2,100
108
$239K 0.18%
7,030
+1,665
109
$215K 0.17%
+11,131
110
$215K 0.17%
+3,800
111
$211K 0.16%
+7,456
112
$211K 0.16%
+4,000
113
$207K 0.16%
+4,956
114
$204K 0.16%
+8,895
115
$199K 0.15%
32,800
+13,300
116
$193K 0.15%
+17,280
117
$160K 0.12%
28,880
-24,862
118
$141K 0.11%
2,398
119
$139K 0.11%
+20,314
120
$134K 0.1%
+14,866
121
$128K 0.1%
18,973
+2,994
122
$107K 0.08%
3,668
+642
123
$61K 0.05%
14,910
-90
124
$27K 0.02%
+14,975
125
$10K 0.01%
11,095
3 4
5
6 7