FFG
Fortem Financial Group Portfolio holdings
AUM $257M
AUM
$257M
AUM Growth
-$1.06M (-0.4%)
Cap. Flow
+$13.7M
Cap. Flow % of AUM
5.32%
Top 10 Holdings %Top 10 Hldgs %
27.65%
Holding
193
New
17
Increased
74
Reduced
82
Closed
8
Top Buys
| 1 | $4.78M | |
| 2 | $2.82M | |
| 3 | $1.45M | |
| 4 | $836K | |
| 5 | $672K |
Top Sells
| 1 | $2.29M | |
| 2 | $800K | |
| 3 | $750K | |
| 4 | $622K | |
| 5 | $444K |
Sector Composition
| 1 | Technology | 24.16% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 7.76% |
| 4 | Industrials | 7.1% |
| 5 | Energy | 6.54% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.5M | 4.88% | 241,336 +6,430 | +3% | +$334K | |||
| $8.97M | 3.49% | 82,747 +1,912 | +2% | +$207K | |||
| $8.16M | 3.17% | 356,016 +2,185 | +0.6% | +$50.1K | |||
| $7.2M | 2.8% | 85,339 +9,909 | +13% | +$836K | |||
| $6.3M | 2.45% | 24,301 +525 | +2% | +$136K | |||
| $6.06M | 2.36% | 27,281 -566 | -2% | -$126K | |||
| $5.81M | 2.26% | 34,715 +2,427 | +8% | +$406K | |||
| $5.53M | 2.15% | 98,751 +7,084 | +8% | +$397K | |||
| $5.39M | 2.1% | 11,495 +270 | +2% | +$127K | |||
| $5.12M | 1.99% | 13,652 +1,790 | +15% | +$672K | |||
| $5.08M | 1.98% | 61,369 -27,651 | -31% | -$2.29M | |||
| $4.78M | 1.86% | 116,316 | New | +$4.78M | |||
| $4.63M | 1.8% | 24,325 +3,249 | +15% | +$618K | |||
| $4.62M | 1.8% | 53,739 -4,407 | -8% | -$379K | |||
| $4.34M | 1.69% | 6,389 +550 | +9% | +$374K | |||
| $3.97M | 1.54% | 6,879 -39 | -0.6% | -$22.5K | |||
| $3.63M | 1.41% | 195,450 -10,422 | -5% | -$194K | |||
| $3.33M | 1.3% | 36,573 +1,235 | +3% | +$113K | |||
| $3.21M | 1.25% | 58,696 -8,112 | -12% | -$444K | |||
| $3.17M | 1.23% | 20,520 +1,405 | +7% | +$217K | |||
| $2.99M | 1.16% | 11,627 +155 | +1% | +$39.8K | |||
| $2.97M | 1.15% | 12,098 -76 | -0.6% | -$18.6K | |||
| $2.9M | 1.13% | 142,729 +14,323 | +11% | +$291K | |||
| $2.82M | 1.1% | 57,282 | New | +$2.82M | |||
| $2.74M | 1.07% | 25,008 +327 | +1% | +$35.9K |
