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 | |
|---|---|---|---|---|---|---|---|
| $949K | 0.37% | 27,793 -1,319 | -5% | -$45K | |||
| $944K | 0.37% | 9,906 +4,189 | +73% | +$399K | |||
| $932K | 0.36% | 14,314 -1,898 | -12% | -$124K | |||
| $922K | 0.36% | 54,533 +16,529 | +43% | +$279K | |||
| $918K | 0.36% | 10,455 +82 | +0.8% | +$7.2K | |||
| $904K | 0.35% | 7,002 -3,438 | -33% | -$444K | |||
| $876K | 0.34% | 4,183 +181 | +5% | +$37.9K | |||
| $865K | 0.34% | 18,399 -8,923 | -33% | -$420K | |||
| $849K | 0.33% | 23,021 +2,487 | +12% | +$91.8K | |||
| $841K | 0.33% | 7,069 -1,829 | -21% | -$218K | |||
| $825K | 0.32% | 16,714 +1,039 | +7% | +$51.3K | |||
| $822K | 0.32% | 3,307 -510 | -13% | -$127K | |||
| $819K | 0.32% | 1,951 -896 | -31% | -$376K | |||
| $817K | 0.32% | 1,491 -5 | -0.3% | -$2.74K | |||
| $801K | 0.31% | 1,792 -83 | -4% | -$37.1K | |||
| $799K | 0.31% | 11,099 -1,372 | -11% | -$98.8K | |||
| $774K | 0.3% | 2,194 +517 | +31% | +$182K | |||
| $771K | 0.3% | 7,220 -330 | -4% | -$35.2K | |||
| $736K | 0.29% | 3,678 +300 | +9% | +$60.1K | |||
| $727K | 0.28% | 3,142 +2,031 | +183% | +$470K | |||
| $724K | 0.28% | 2,196 -339 | -13% | -$112K | |||
| $720K | 0.28% | 6,424 -246 | -4% | -$27.6K | |||
| $714K | 0.28% | 1,641 -714 | -30% | -$311K | |||
| $700K | 0.27% | 9,624 +5,714 | +146% | +$415K | |||
| $662K | 0.26% | 2,168 +1,291 | +147% | +$394K |
