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 | |
|---|---|---|---|---|---|---|---|
| $658K | 0.26% | 695 -6 | -0.9% | -$5.68K | |||
| $655K | 0.25% | 5,632 -1,944 | -26% | -$226K | |||
| $654K | 0.25% | 42,376 -12,611 | -23% | -$195K | |||
| $640K | 0.25% | 9,455 -1,603 | -15% | -$109K | |||
| $639K | 0.25% | 1,942 -926 | -32% | -$305K | |||
| $625K | 0.24% | 29,694 +3,293 | +12% | +$69.3K | |||
| $611K | 0.24% | 6,909 +156 | +2% | +$13.8K | |||
| $609K | 0.24% | 3,800 -1,160 | -23% | -$186K | |||
| $605K | 0.24% | 1,652 | – | – | |||
| $605K | 0.24% | 6,215 -2,605 | -30% | -$254K | |||
| $602K | 0.23% | 1,927 +10 | +0.5% | +$3.12K | |||
| $588K | 0.23% | 3,826 | New | +$588K | |||
| $565K | 0.22% | 1,104 +598 | +118% | +$306K | |||
| $563K | 0.22% | 4,084 | New | +$563K | |||
| $558K | 0.22% | 11,205 -26 | -0.2% | -$1.3K | |||
| $556K | 0.22% | 6,759 -1,633 | -19% | -$134K | |||
| $555K | 0.22% | 8,457 | New | +$555K | |||
| $543K | 0.21% | 4,658 +477 | +11% | +$55.7K | |||
| $541K | 0.21% | 3,176 -219 | -6% | -$37.3K | |||
| $521K | 0.2% | 1,485 +17 | +1% | +$5.96K | |||
| $514K | 0.2% | 3,937 -1,667 | -30% | -$217K | |||
| $511K | 0.2% | 4,530 -2,140 | -32% | -$241K | |||
| $506K | 0.2% | 6,944 +839 | +14% | +$61.1K | |||
| $506K | 0.2% | 9,376 -942 | -9% | -$50.8K | |||
| $503K | 0.2% | 71,000 +1,000 | +1% | +$7.09K |
