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 | |
|---|---|---|---|---|---|---|---|
| $2.72M | 1.06% | 72,143 +38,371 | +114% | +$1.45M | |||
| $2.72M | 1.06% | 7,352 +374 | +5% | +$138K | |||
| $2.7M | 1.05% | 43,784 -10,081 | -19% | -$622K | |||
| $2.66M | 1.04% | 91,236 -1,635 | -2% | -$47.7K | |||
| $2.3M | 0.89% | 14,468 +1,316 | +10% | +$209K | |||
| $2.03M | 0.79% | 2,145 -2 | -0.1% | -$1.89K | |||
| $2.03M | 0.79% | 31,041 -2,261 | -7% | -$148K | |||
| $2M | 0.78% | 7,627 -110 | -1% | -$28.8K | |||
| $1.99M | 0.77% | 135,688 +39,803 | +42% | +$584K | |||
| $1.98M | 0.77% | 11,928 +2,943 | +33% | +$489K | |||
| $1.96M | 0.76% | 11,829 +230 | +2% | +$38.2K | |||
| $1.85M | 0.72% | 22,289 -9,651 | -30% | -$800K | |||
| $1.78M | 0.69% | 12,490 +648 | +5% | +$92.5K | |||
| $1.76M | 0.69% | 462 +85 | +23% | +$324K | |||
| $1.73M | 0.67% | 11,904 +1,367 | +13% | +$198K | |||
| $1.67M | 0.65% | 2,020 +14 | +0.7% | +$11.6K | |||
| $1.66M | 0.64% | 11,848 +799 | +7% | +$112K | |||
| $1.65M | 0.64% | 5,931 +730 | +14% | +$203K | |||
| $1.65M | 0.64% | 25,257 +7 | +0% | +$456 | |||
| $1.65M | 0.64% | 7,855 -780 | -9% | -$163K | |||
| $1.62M | 0.63% | 81,154 +14,876 | +22% | +$298K | |||
| $1.62M | 0.63% | 5,300 +64 | +1% | +$19.5K | |||
| $1.61M | 0.63% | 2,882 +62 | +2% | +$34.7K | |||
| $1.59M | 0.62% | 33,018 +5,051 | +18% | +$244K | |||
| $1.55M | 0.6% | 4,487 +224 | +5% | +$77.4K |
