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 | |
|---|---|---|---|---|---|---|---|
| $485K | 0.19% | 6,759 +150 | +2% | +$10.8K | |||
| $466K | 0.18% | 21,435 -7,042 | -25% | -$153K | |||
| $460K | 0.18% | 2,696 | New | +$460K | |||
| $418K | 0.16% | 3,428 | – | – | |||
| $416K | 0.16% | 11,439 | – | – | |||
| $413K | 0.16% | 1,596 +150 | +10% | +$38.8K | |||
| $412K | 0.16% | 13,411 -837 | -6% | -$25.7K | |||
| $412K | 0.16% | 2,450 | – | – | |||
| $410K | 0.16% | 14,000 -6,297 | -31% | -$184K | |||
| $407K | 0.16% | 92,223 -26,956 | -23% | -$119K | |||
| $401K | 0.16% | 8,347 -2,573 | -24% | -$124K | |||
| $393K | 0.15% | 11,013 -614 | -5% | -$21.9K | |||
| $380K | 0.15% | 1,384 | – | – | |||
| $371K | 0.14% | 709 -109 | -13% | -$57.1K | |||
| $368K | 0.14% | 6,958 -1,038 | -13% | -$55K | |||
| $363K | 0.14% | 5,987 -1,690 | -22% | -$103K | |||
| $352K | 0.14% | 960 | New | +$352K | |||
| $345K | 0.13% | 2,061 -22 | -1% | -$3.68K | |||
| $343K | 0.13% | 2,010 | New | +$343K | |||
| $339K | 0.13% | 2,819 -1,254 | -31% | -$151K | |||
| $335K | 0.13% | 1,316 +515 | +64% | +$131K | |||
| $332K | 0.13% | 2,276 | – | – | |||
| $331K | 0.13% | 652 | New | +$331K | |||
| $326K | 0.13% | 4,573 -464 | -9% | -$33.1K | |||
| $314K | 0.12% | 3,565 -651 | -15% | -$57.4K |
