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
201
$75K 0.04%
+875
202
$75K 0.04%
276
-6,400
203
$74K 0.04%
+5,535
204
$72K 0.04%
+315
205
$72K 0.04%
+778
206
$71K 0.04%
+5,535
207
$71K 0.04%
+200
208
$71K 0.04%
+1,055
209
$71K 0.04%
+2,766
210
$70K 0.04%
+200
211
$70K 0.04%
+1,747
212
$69K 0.04%
+495
213
$68K 0.04%
+1,002
214
$68K 0.04%
+624
215
$68K 0.04%
+780
216
$68K 0.04%
+3,981
217
$67K 0.04%
+400
218
$66K 0.04%
+1,685
219
$65K 0.04%
+1,500
220
$64K 0.04%
+2,108
221
$64K 0.04%
+243
222
$63K 0.04%
+452
223
$62K 0.04%
+1,324
224
$62K 0.04%
+2,100
225
$61K 0.04%
+400
7 8
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