FFG
Fortress Financial Group Portfolio holdings
AUM $100M
AUM
$100M
AUM Growth
-$406K (-0.4%)
Cap. Flow
+$4.14M
Cap. Flow % of AUM
4.13%
Top 10 Holdings %Top 10 Hldgs %
62.04%
Holding
74
New
5
Increased
52
Reduced
4
Closed
5
Top Buys
| 1 | $631K | |
| 2 | $482K | |
| 3 | $422K | |
| 4 | $387K | |
| 5 | $316K |
Top Sells
| 1 | $151K | |
| 2 | $31.4K | |
| 3 | $20.6K | |
| 4 | $978 |
Sector Composition
| 1 | Financials | 5.86% |
| 2 | Technology | 3.74% |
| 3 | Consumer Discretionary | 2.97% |
| 4 | Industrials | 2.39% |
| 5 | Healthcare | 1.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13M | 12.99% | 141,041 +6,841 | +5% | +$631K | |||
| $12.2M | 12.22% | 96,297 +3,046 | +3% | +$387K | |||
| $9.09M | 9.08% | 351,283 +18,626 | +6% | +$482K | |||
| $7.03M | 7.01% | 40,562 +2,438 | +6% | +$422K | |||
| $4.19M | 4.19% | 38,097 +306 | +0.8% | +$33.7K | |||
| $3.86M | 3.86% | 31,042 +1,154 | +4% | +$144K | |||
| $3.79M | 3.78% | 38,880 +1,585 | +4% | +$155K | |||
| $3.41M | 3.4% | 74,709 +1,309 | +2% | +$59.8K | |||
| $2.79M | 2.78% | 5,943 +115 | +2% | +$53.9K | |||
| $2.72M | 2.72% | 4,865 +59 | +1% | +$33K | |||
| $2.47M | 2.47% | 13,150 +45 | +0.3% | +$8.47K | |||
| $2.34M | 2.33% | 6,471 +11 | +0.2% | +$3.97K | |||
| $1.98M | 1.98% | 8,933 +68 | +0.8% | +$15.1K | |||
| $1.85M | 1.85% | 17,687 +1,752 | +11% | +$183K | |||
| $1.75M | 1.74% | 3,106 +1 | +0% | +$562 | |||
| $1.58M | 1.57% | 85,347 +228 | +0.3% | +$4.21K | |||
| $1.41M | 1.41% | 18,675 +80 | +0.4% | +$6.05K | |||
| $1.26M | 1.26% | 6,635 +123 | +2% | +$23.4K | |||
| $1.15M | 1.14% | 3,052 +37 | +1% | +$13.9K | |||
| $1.07M | 1.07% | 13,807 -265 | -2% | -$20.6K | |||
| $948K | 0.95% | 10,215 | – | – | |||
| $939K | 0.94% | 30,358 +306 | +1% | +$9.47K | |||
| $910K | 0.91% | 1,708 +10 | +0.6% | +$5.33K | |||
| $907K | 0.91% | 2,911 +1 | +0% | +$312 | |||
| $749K | 0.75% | 2,891 | – | – |
