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
1
$7.18M 5.55%
207,295
-25,018
2
$5.1M 3.94%
16,540
+3,210
3
$4.96M 3.83%
20,019
-1,920
4
$4.11M 3.17%
45,064
+4,584
5
$3.15M 2.43%
331,120
+10,560
6
$2.61M 2.01%
11,485
+930
7
$2.57M 1.99%
55,150
-3,961
8
$2.47M 1.9%
79,481
+15,868
9
$2.37M 1.83%
30,134
-4,629
10
$2.27M 1.75%
37,979
-4,552
11
$2.21M 1.71%
7,476
+956
12
$2.13M 1.65%
30,080
+1,060
13
$2.13M 1.65%
38,698
-759
14
$2.12M 1.64%
75,678
-420
15
$2.09M 1.62%
+20,911
16
$2.01M 1.55%
13,370
-2,840
17
$1.99M 1.54%
26,277
-5,314
18
$1.97M 1.52%
16,443
-1,623
19
$1.97M 1.52%
9,670
-1,187
20
$1.73M 1.33%
17,679
+1,603
21
$1.68M 1.3%
12,439
+379
22
$1.66M 1.28%
22,484
-2,475
23
$1.65M 1.28%
17,552
-1,917
24
$1.64M 1.27%
14,210
+879
25
$1.62M 1.25%
14,505
+481
1
2 3 4 5