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FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$27K
Cap. Flow
+$2.02M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.63%
Holding
171
New
7
Increased
92
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$497K
2
MS icon
Morgan Stanley
MS
+$496K
3
WFC icon
Wells Fargo
WFC
+$410K
4
BAC icon
Bank of America
BAC
+$399K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$356K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$785K
2
CNP icon
CenterPoint Energy
CNP
+$770K
3
BABA icon
Alibaba
BABA
+$434K
4
FISV
Fiserv Inc
FISV
+$194K
5
AAPL icon
Apple
AAPL
+$162K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.69%
3 Consumer Discretionary 11.41%
4 Healthcare 10.6%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCO icon
26
Moody's
MCO
$82.8B
$2.3M 1.17%
6,479
+128
+2% +$48.2K
TXN icon
27
Texas Instruments
TXN
$252B
$2.29M 1.16%
11,933
+273
+2% +$52K
DPZ icon
28
Domino's
DPZ
$11.5B
$2.24M 1.14%
4,696
+112
+2% +$56.7K
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$4.36T
$2.23M 1.13%
16,720
-120
-0.7% -$16.3K
SPGI icon
30
S&P Global
SPGI
$121B
$2.19M 1.11%
5,154
+129
+3% +$55.9K
VRSN icon
31
VeriSign
VRSN
$26.2B
$1.98M 1%
9,632
+154
+2% +$33.7K
PFE icon
32
Pfizer
PFE
$143B
$1.92M 0.97%
44,709
-1,281
-3% -$56.7K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.91M 0.97%
4,457
– –
QCOM icon
34
Qualcomm
QCOM
$155B
$1.9M 0.96%
14,723
+409
+3% +$58K
CSCO icon
35
Cisco
CSCO
$457B
$1.79M 0.91%
32,975
-848
-3% -$47.6K
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$1.77M 0.9%
10,973
+101
+0.9% +$17.2K
NSC icon
37
Norfolk Southern
NSC
$75.4B
$1.77M 0.9%
7,404
+138
+2% +$35.4K
FANG icon
38
Diamondback Energy
FANG
$57.1B
$1.74M 0.88%
18,370
+834
+5% +$67K
KSS icon
39
Kohl's
KSS
$2.17B
$1.74M 0.88%
36,919
+340
+0.9% +$18.2K
PNC icon
40
PNC Financial Services
PNC
$99.7B
$1.71M 0.86%
8,722
+120
+1% +$22.7K
TRV icon
41
Travelers Companies
TRV
$78.1B
$1.63M 0.83%
10,710
+75
+0.7% +$11.6K
ETN icon
42
Eaton
ETN
$161B
$1.58M 0.8%
10,592
+110
+1% +$17.6K
INTC icon
43
Intel
INTC
$455B
$1.55M 0.79%
29,097
+93
+0.3% +$5.04K
HBAN icon
44
Huntington Bancshares
HBAN
$34.4B
$1.53M 0.78%
99,039
+1,600
+2% +$23.6K
ACN icon
45
Accenture
ACN
$102B
$1.52M 0.77%
4,744
+46
+1% +$15K
PRU icon
46
Prudential Financial
PRU
$42.4B
$1.51M 0.76%
14,330
+173
+1% +$17.8K
INCY icon
47
Incyte
INCY
$24.2B
$1.49M 0.75%
21,640
+622
+3% +$47.3K
TFC icon
48
Truist Financial
TFC
$63.3B
$1.46M 0.74%
24,863
+508
+2% +$28.4K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.42M 0.72%
7,065
– –
PEG icon
50
Public Service Enterprise Group
PEG
$38.2B
$1.42M 0.72%
23,277
+236
+1% +$14.7K
1
2
3 4 5

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MA
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IP
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LBW
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RF
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
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KCM
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Fortem Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fortem Financial Group held 171 positions worth $197M, up 0.01% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Fortem Financial Group opened 7 new positions and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q3 2021 buy was Wells Fargo: 8,859 shares worth $411K.
  • Fortem Financial Group added most to GE Aerospace in Q3 2021, an estimated $497K increase.
  • Fortem Financial Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $785K.
  • Fortem Financial Group fully exited Alibaba in Q3 2021, selling an estimated $434K.
  • Fortem Financial Group's ten largest holdings make up 21% of its $197M portfolio in Q3 2021.
  • Fortem Financial Group opened 7 new positions and closed 1 in Q3 2021.
  • Fortem Financial Group's portfolio value rose 0.01% quarter-over-quarter to $197M.

Based on Fortem Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.