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 | |
|---|---|---|---|---|---|---|---|
| $209K | 0.08% | 2,784 -1,091 | -28% | -$81.9K | |||
| $206K | 0.08% | 4,059 | New | +$206K | |||
| $201K | 0.08% | 376 | – | – | |||
| $200K | 0.08% | 858 | – | – | |||
| $119K | 0.05% | 11,841 | New | +$119K | |||
| $118K | 0.05% | 89,082 +5,000 | +6% | +$6.6K | |||
| $82.5K | 0.03% | 50,000 -600 | -1% | -$990 | |||
| $77.7K | 0.03% | 14,225 -3,650 | -20% | -$19.9K | |||
| $41.2K | 0.02% | 13,000 -9,700 | -43% | -$30.7K | |||
| $25.4K | 0.01% | 18,000 | – | – | |||
| $0 | 0% | 0 -675 | Closed | – | |||
| $0 | 0% | 0 -3,698 | Closed | – | |||
| $0 | 0% | 0 -23,462 | Closed | – | |||
| $0 | 0% | 0 -2,040 | Closed | – | |||
| $0 | 0% | 0 -2,251 | Closed | – | |||
| $0 | 0% | 0 -1,600 | Closed | – | |||
| $0 | 0% | 0 -1,806 | Closed | – | |||
| $0 | 0% | 0 -83,442 | Closed | – |
