FFG
Fortress Financial Group Portfolio holdings
AUM $100M
This Quarter Return
-2.77%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$100M
AUM Growth
-$406K (-0.4%)
Cap. Flow
+$2.94M
Cap. Flow % of AUM
2.93%
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 | $303K | |
| 2 | $286K | |
| 3 | $208K | |
| 4 | $205K | |
| 5 | $202K |
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 | |
|---|---|---|---|---|---|---|---|
| $717K | 0.72% | 12,293 +296 | +2% | +$17.3K | |||
| $695K | 0.69% | 3,646 | – | – | |||
| $686K | 0.68% | 25,505 +182 | +0.7% | +$4.89K | |||
| $684K | 0.68% | 13,448 +6 | +0% | +$305 | |||
| $641K | 0.64% | 32,708 -7,699 | -19% | -$151K | |||
| $631K | 0.63% | 5,734 +714 | +14% | +$78.5K | |||
| $629K | 0.63% | 2,564 +12 | +0.5% | +$2.94K | |||
| $612K | 0.61% | 5,649 +1,328 | +31% | +$144K | |||
| $518K | 0.52% | 989 +2 | +0.2% | +$1.05K | |||
| $505K | 0.5% | 1,754 | – | – | |||
| $504K | 0.5% | 10,420 +91 | +0.9% | +$4.4K | |||
| $499K | 0.5% | 6,969 +289 | +4% | +$20.7K | |||
| $488K | 0.49% | 2,438 +4 | +0.2% | +$801 | |||
| $478K | 0.48% | 4,015 +33 | +0.8% | +$3.93K | |||
| $451K | 0.45% | 6,276 +15 | +0.2% | +$1.08K | |||
| $423K | 0.42% | 3,089 +9 | +0.3% | +$1.23K | |||
| $409K | 0.41% | 2,383 +29 | +1% | +$4.97K | |||
| $379K | 0.38% | 19,026 +210 | +1% | +$4.19K | |||
| $330K | 0.33% | 1,911 +2 | +0.1% | +$346 | |||
| $328K | 0.33% | 1,070 +6 | +0.6% | +$1.84K | |||
| $325K | 0.32% | 876 | – | – | |||
| $317K | 0.32% | 471 | – | – | |||
| $316K | 0.32% | +1,847 | New | +$316K | |||
| $305K | 0.3% | +10,362 | New | +$305K | |||
| $292K | 0.29% | 308 +1 | +0.3% | +$947 |
