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
176
$106K 0.06%
+7,047
177
$103K 0.06%
1,619
-779
178
$102K 0.06%
+6,306
179
$101K 0.06%
+3,027
180
$99K 0.06%
+620
181
$96K 0.06%
+43
182
$96K 0.06%
+6,300
183
$95K 0.06%
+1,651
184
$94K 0.06%
+1,429
185
$93K 0.06%
+2,436
186
$91K 0.05%
+421
187
$90K 0.05%
+2,215
188
$88K 0.05%
+415
189
$88K 0.05%
+1,288
190
$83K 0.05%
+2,000
191
$83K 0.05%
+1,141
192
$82K 0.05%
+2,194
193
$82K 0.05%
+2,950
194
$82K 0.05%
+3,793
195
$79K 0.05%
+3,620
196
$78K 0.05%
+5,697
197
$77K 0.05%
+393
198
$77K 0.05%
+1,731
199
$76K 0.05%
+2,000
200
$76K 0.05%
+1,134
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