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
101
$424K 0.25%
1,978
+318
102
$414K 0.25%
3,437
-481
103
$408K 0.24%
2,612
-100
104
$397K 0.24%
1,705
+73
105
$390K 0.23%
7,650
-300
106
$377K 0.23%
7,010
-823
107
$373K 0.22%
2,143
108
$366K 0.22%
5,358
-176
109
$365K 0.22%
1,100
-400
110
$360K 0.22%
10,911
-12,794
111
$357K 0.21%
+2,000
112
$351K 0.21%
14,300
-500
113
$348K 0.21%
1,500
+50
114
$344K 0.21%
2,066
-183
115
$343K 0.21%
1,567
-3,881
116
$339K 0.2%
1,581
-46
117
$337K 0.2%
11,117
-2,092
118
$336K 0.2%
3,962
119
$333K 0.2%
3,027
-85
120
$331K 0.2%
1,800
-300
121
$321K 0.19%
744
122
$317K 0.19%
7,360
-1,099
123
$315K 0.19%
1,917
-480
124
$292K 0.17%
+2,590
125
$288K 0.17%
12,550
-840
3 4
5
6 7