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
151
-14,098
152
-20,500
153
-36,958
154
-15,972
155
-4,794
156
-14,785