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 | |
|---|---|---|---|---|---|---|---|
| $1.49M | 0.58% | 27,877 -224 | -0.8% | -$12K | |||
| $1.45M | 0.57% | 15,216 +963 | +7% | +$91.9K | |||
| $1.41M | 0.55% | 17,850 +2,052 | +13% | +$162K | |||
| $1.39M | 0.54% | 10,850 +1,616 | +18% | +$207K | |||
| $1.38M | 0.54% | 4,401 +1,290 | +41% | +$404K | |||
| $1.34M | 0.52% | 2,524 +233 | +10% | +$124K | |||
| $1.28M | 0.5% | 6,327 -70 | -1% | -$14.1K | |||
| $1.26M | 0.49% | 9,522 -1,476 | -13% | -$195K | |||
| $1.26M | 0.49% | 50,714 -15,489 | -23% | -$384K | |||
| $1.23M | 0.48% | 5,584 -780 | -12% | -$172K | |||
| $1.22M | 0.47% | 15,482 -9,510 | -38% | -$750K | |||
| $1.22M | 0.47% | 43,015 +872 | +2% | +$24.7K | |||
| $1.21M | 0.47% | 2,785 -522 | -16% | -$227K | |||
| $1.19M | 0.46% | 13,559 -3,202 | -19% | -$281K | |||
| $1.17M | 0.45% | 16,550 +4,619 | +39% | +$325K | |||
| $1.16M | 0.45% | 76,989 -6,255 | -8% | -$93.9K | |||
| $1.14M | 0.44% | 5,025 -1,094 | -18% | -$248K | |||
| $1.13M | 0.44% | 6,427 -902 | -12% | -$159K | |||
| $1.12M | 0.43% | 100,000 | – | – | |||
| $1.07M | 0.42% | 52,948 +3,758 | +8% | +$76K | |||
| $1.04M | 0.41% | 3,827 -548 | -13% | -$149K | |||
| $1.03M | 0.4% | 24,767 +7,082 | +40% | +$296K | |||
| $973K | 0.38% | 7,332 -725 | -9% | -$96.2K | |||
| $966K | 0.38% | 1,036 +589 | +132% | +$549K | |||
| $953K | 0.37% | 25,477 +7,901 | +45% | +$295K |
