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
151
$188K 0.11%
+3,770
152
$185K 0.11%
+606
153
$184K 0.11%
+602
154
$181K 0.11%
78,518
+56,043
155
$178K 0.11%
+8,890
156
$174K 0.1%
+4,005
157
$171K 0.1%
+1,930
158
$170K 0.1%
3,133
-6,930
159
$168K 0.1%
+6,557
160
$164K 0.1%
+774
161
$159K 0.1%
+1,200
162
$159K 0.1%
+542
163
$159K 0.1%
+6,800
164
$158K 0.09%
+3,550
165
$153K 0.09%
+3,612
166
$142K 0.09%
+366
167
$141K 0.08%
+2,491
168
$140K 0.08%
+660
169
$140K 0.08%
+638
170
$137K 0.08%
+3,424
171
$135K 0.08%
+4,300
172
$125K 0.07%
+2,032
173
$111K 0.07%
+586
174
$109K 0.07%
+1,185
175
$107K 0.06%
+3,419
5 6
7
8 9