FFG
Fortem Financial Group Portfolio holdings
AUM
$310M
This Quarter Return
+5.44%
1 Year Return
+34.73%
3 Year Return
+117.37%
5 Year Return
+228.55%
10 Year Return
–
AUM
$154M
AUM Growth
-$17.1M
(-10%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-12.79%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
166
New
11
Increased
57
Reduced
70
Closed
19
Top Buys
| 1 |
Materials Select Sector SPDR Fund
XLB
|
$2.23M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$2.14M |
| 3 |
KLA
KLAC
|
$1.44M |
| 4 |
Dell
DELL
|
$882K |
| 5 |
Annaly Capital Management
NLY
|
$716K |
Top Sells
Sector Composition
| 1 | Technology | 13.76% |
| 2 | Energy | 12.67% |
| 3 | Financials | 8.49% |
| 4 | Industrials | 7.95% |
| 5 | Healthcare | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
XPO
XPO
$14.9B
| $722K | 0.47% |
22,647
+1,357
| +6% | +$43.3K |
|
77
Microchip Technology
MCHP
$33.9B
| $717K | 0.47% |
8,555
+5,232
| +157% | +$438K |
|
78
General Motors
GM
$55.3B
| $709K | 0.46% |
19,320
-1,098
| -5% | -$40.3K |
|
79
Hartford Financial Services
HIG
$37.7B
| $707K | 0.46% |
10,140
+2,976
| +42% | +$207K |
|
80
Enterprise Products Partners
EPD
$68.9B
| $679K | 0.44% |
26,232
-1,500
| -5% | -$38.9K |
|
81
Gilead Sciences
GILD
$141B
| $679K | 0.44% |
8,188
-559
| -6% | -$46.4K |
|
82
Caterpillar
CAT
$195B
| $659K | 0.43% |
2,878
-397
| -12% | -$90.9K |
|
83
Emcor
EME
$28.2B
| $655K | 0.43% |
4,027
-137
| -3% | -$22.3K |
|
84
Alphabet (Google) Class A
GOOGL
$2.75T
| $653K | 0.43% |
6,300
-340
| -5% | -$35.3K |
|
85
Weyerhaeuser
WY
$18.1B
| $627K | 0.41% |
20,824
+1,122
| +6% | +$33.8K |
|
|
BERY
86
DELISTED
Berry Global Group, Inc.
BERY
| $618K | 0.4% |
11,427
+4,031
| +55% | +$218K |
|
87
Eli Lilly
LLY
$667B
| $613K | 0.4% |
1,784
-1,193
| -40% | -$410K |
|
88
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $593K | 0.39% |
4,582
-31,251
| -87% | -$4.05M |
|
89
The Mosaic Company
MOS
$10.3B
| $591K | 0.39% |
12,891
+2,251
| +21% | +$103K |
|
90
NRG Energy
NRG
$28.7B
| $546K | 0.36% |
15,932
-7,105
| -31% | -$244K |
|
91
NetApp
NTAP
$23.3B
| $542K | 0.35% |
8,482
+2,344
| +38% | +$150K |
|
92
AMN Healthcare
AMN
$758M
| $517K | 0.34% |
6,237
+391
| +7% | +$32.4K |
|
93
Travel + Leisure Co
TNL
$4.08B
| $515K | 0.34% |
13,132
+1,501
| +13% | +$58.8K |
|
|
BHIL
94
DELISTED
Benson Hill, Inc.
BHIL
| $484K | 0.32% |
12,017
+3
| +0% | +$121 |
|
95
Western Midstream Partners
WES
$14.6B
| $477K | 0.31% |
18,103
+3,714
| +26% | +$97.9K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.09T
| $473K | 0.31% |
1,532
| – | – |
|
97
McDonald's
MCD
$228B
| $470K | 0.31% |
1,680
+83
| +5% | +$23.2K |
|
98
Mastercard
MA
$534B
| $462K | 0.3% |
1,271
-103
| -7% | -$37.4K |
|
|
CPE
99
DELISTED
Callon Petroleum Company
CPE
| $461K | 0.3% |
13,800
-4,350
| -24% | -$145K |
|
100
Bank of America
BAC
$373B
| $454K | 0.3% |
15,870
-1,220
| -7% | -$34.9K |
|