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 | |
|---|---|---|---|---|---|---|---|
| $314K | 0.12% | 3,052 +475 | +18% | +$48.8K | |||
| $308K | 0.12% | 564 +1 | +0.2% | +$547 | |||
| $305K | 0.12% | 873 -147 | -14% | -$51.3K | |||
| $295K | 0.11% | 2,696 +21 | +0.8% | +$2.29K | |||
| $292K | 0.11% | 2,783 -380 | -12% | -$39.9K | |||
| $286K | 0.11% | 1,907 -10 | -0.5% | -$1.5K | |||
| $285K | 0.11% | 19,153 -5,547 | -22% | -$82.6K | |||
| $284K | 0.11% | 3,967 -467 | -11% | -$33.4K | |||
| $278K | 0.11% | 8,112 -1,009 | -11% | -$34.5K | |||
| $276K | 0.11% | 9,680 +187 | +2% | +$5.34K | |||
| $275K | 0.11% | 34,706 | New | +$275K | |||
| $265K | 0.1% | 9,595 +516 | +6% | +$14.2K | |||
| $264K | 0.1% | 1,590 | New | +$264K | |||
| $258K | 0.1% | 2,505 | – | – | |||
| $251K | 0.1% | 5,708 | New | +$251K | |||
| $245K | 0.1% | 1,568 -65 | -4% | -$10.2K | |||
| $241K | 0.09% | 1,819 | New | +$241K | |||
| $237K | 0.09% | 10,415 -236 | -2% | -$5.36K | |||
| $233K | 0.09% | 3,889 -216 | -5% | -$13K | |||
| $233K | 0.09% | 4,082 | – | – | |||
| $231K | 0.09% | 6,340 +130 | +2% | +$4.74K | |||
| $222K | 0.09% | 1,797 -867 | -33% | -$107K | |||
| $221K | 0.09% | 1,066 | New | +$221K | |||
| $214K | 0.08% | 1,189 -2 | -0.2% | -$359 | |||
| $211K | 0.08% | 5,329 | New | +$211K |
