FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+47.19%
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
+$2.06M
2
+$940K
3
+$932K
4
SYK icon
Stryker
SYK
+$671K
5
RTX icon
RTX Corp
RTX
+$621K

Top Sells

1
+$852K
2
+$746K
3
+$629K
4
HST icon
Host Hotels & Resorts
HST
+$591K
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
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