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 | |
|---|---|---|---|---|---|---|---|
| $289K | 0.29% | 2,894 | – | – | |||
| $286K | 0.29% | 2,896 +17 | +0.6% | +$1.68K | |||
| $282K | 0.28% | 3,099 +63 | +2% | +$5.73K | |||
| $279K | 0.28% | 4,882 +102 | +2% | +$5.83K | |||
| $259K | 0.26% | 11,902 -45 | -0.4% | -$978 | |||
| $258K | 0.26% | 6,185 +35 | +0.6% | +$1.46K | |||
| $257K | 0.26% | 3,328 -406 | -11% | -$31.4K | |||
| $254K | 0.25% | +2,835 | New | +$254K | |||
| $251K | 0.25% | 3,545 +29 | +0.8% | +$2.05K | |||
| $246K | 0.25% | 1,402 +11 | +0.8% | +$1.93K | |||
| $239K | 0.24% | 2,270 | – | – | |||
| $231K | 0.23% | 630 +34 | +6% | +$12.5K | |||
| $229K | 0.23% | 4,691 +84 | +2% | +$4.11K | |||
| $224K | 0.22% | +7,923 | New | +$224K | |||
| $223K | 0.22% | +1,490 | New | +$223K | |||
| $218K | 0.22% | 697 +5 | +0.7% | +$1.56K | |||
| $216K | 0.22% | 13,498 +835 | +7% | +$13.4K | |||
| $204K | 0.2% | 2,173 +11 | +0.5% | +$1.04K | |||
| $109K | 0.11% | 10,836 +191 | +2% | +$1.92K | |||
| – | – | -573 | Closed | -$202K | |||
| – | – | -1,598 | Closed | -$303K | |||
| – | – | -3,621 | Closed | -$286K | |||
| – | – | -421 | Closed | -$205K | |||
| – | – | -564 | Closed | -$208K |
