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
$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
126
$273K 0.16%
1,261
+51
127
$270K 0.16%
28,000
-1,000
128
$269K 0.16%
1,506
129
$268K 0.16%
1,009
-150
130
$267K 0.16%
30,400
+600
131
$266K 0.16%
+12,270
132
$263K 0.16%
+1,125
133
$261K 0.16%
+6,262
134
$260K 0.16%
7,456
135
$253K 0.15%
+3,900
136
$250K 0.15%
1,021
137
$249K 0.15%
3,869
-195
138
$246K 0.15%
2,384
+1
139
$243K 0.15%
39,400
+11,800
140
$237K 0.14%
676
141
$220K 0.13%
+2,546
142
$219K 0.13%
4,710
+770
143
$206K 0.12%
+5,314
144
$202K 0.12%
+2,430
145
$201K 0.12%
+3,720
146
$200K 0.12%
+8,800
147
$197K 0.12%
3,950
-3,400
148
$193K 0.12%
+2,120
149
$193K 0.12%
23,700
+12,700
150
$190K 0.11%
+7,302
4 5
6
7 8