FFG

Fortem Financial Group Portfolio holdings

AUM $348M
1-Year Est. Return 44.56%
This Quarter Est. Return
1 Year Est. Return
+44.56%
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
126
$9K 0.01%
12,600
127
$8K 0.01%
1,000
128
– –
-5,260
129
– –
-23,366
130
– –
-12,500
131
– –
-56,669
132
– –
-24,631
133
– –
-11,549
134
– –
-15,133
135
– –
-11,995
136
– –
-30,093
137
– –
-3,327
138
– –
-14,098
139
– –
-20,500
140
– –
-36,958
141
– –
-11,209
142
– –
-22,100
143
– –
-25,927
144
– –
-10,056
145
– –
-10,548
146
– –
-2,508
147
– –
-28,961
148
– –
-49,725
149
– –
-19,643
150
– –
-9,434
3 4 5
6
7