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
$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
1
$6M 3.59%
19,111
+240
2
$4.83M 2.89%
347,613
-1,139
3
$4.12M 2.46%
31,013
+674
4
$3.47M 2.08%
30,562
+85
5
$3.22M 1.93%
+68,200
6
$3.02M 1.81%
11,074
-188
7
$2.92M 1.75%
33,260
+920
8
$2.85M 1.7%
10,991
+283
9
$2.75M 1.65%
7,700
-62
10
$2.68M 1.61%
15,886
+307
11
$2.6M 1.55%
59,270
+2,320
12
$2.46M 1.47%
+17,124
13
$2.37M 1.42%
37,208
+23,378
14
$2.35M 1.41%
10,563
-84
15
$2.26M 1.35%
32,678
+1,358
16
$2.2M 1.32%
12,474
-387
17
$2.14M 1.28%
36,437
-17,197
18
$2.02M 1.21%
54,739
-1,280
19
$1.91M 1.15%
17,865
+909
20
$1.87M 1.12%
11,886
-5,582
21
$1.87M 1.12%
15,682
-279
22
$1.85M 1.11%
14,573
-162
23
$1.83M 1.1%
9,431
-91
24
$1.83M 1.09%
8,440
+464
25
$1.73M 1.04%
7,365
+30
1
2 3 4 5