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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
+12.24%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.9M
Cap. Flow
+$1.33M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.6%
Holding
183
New
13
Increased
73
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
2
MTCH icon
Match Group
MTCH
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$862K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$773K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.61M
2
VZ icon
Verizon
VZ
+$1.79M
3
KSU
Kansas City Southern
KSU
+$1.04M
4
INCY icon
Incyte
INCY
+$668K
5
EBAY icon
eBay
EBAY
+$432K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 13.8%
3 Consumer Discretionary 11.51%
4 Healthcare 10.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.2B
$2.53M 1.15%
9,963
+331
+3% +$76.5K
MCO icon
27
Moody's
MCO
$82.8B
$2.52M 1.15%
6,454
-25
-0.4% -$9.64K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$78.5B
$2.45M 1.12%
3,881
+42
+1% +$25.8K
DRI icon
29
Darden Restaurants
DRI
$23.3B
$2.44M 1.11%
16,212
+176
+1% +$26K
JPM icon
30
JPMorgan Chase
JPM
$935B
$2.44M 1.11%
15,390
+143
+0.9% +$23.5K
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$2.36M 1.08%
16,320
-400
-2% -$57.6K
VZ icon
32
Verizon
VZ
$195B
$2.31M 1.05%
44,524
-34,307
-44% -$1.79M
TXN icon
33
Texas Instruments
TXN
$252B
$2.28M 1.04%
12,108
+175
+1% +$33.6K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$2.25M 1.03%
7,572
+168
+2% +$46.9K
MRK icon
35
Merck
MRK
$322B
$2.24M 1.02%
29,282
-1,496
-5% -$119K
XLV icon
36
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$2.22M 1.01%
15,726
+6,492
+70% +$862K
CSCO icon
37
Cisco
CSCO
$457B
$2.08M 0.95%
32,799
-176
-0.5% -$10.1K
FANG icon
38
Diamondback Energy
FANG
$57.1B
$2.01M 0.92%
18,672
+302
+2% +$32.7K
ACN icon
39
Accenture
ACN
$102B
$1.99M 0.91%
4,801
+57
+1% +$20.8K
JNJ icon
40
Johnson & Johnson
JNJ
$618B
$1.92M 0.87%
11,203
+230
+2% +$37.7K
ETN icon
41
Eaton
ETN
$161B
$1.85M 0.84%
10,686
+94
+0.9% +$15.6K
TSLA icon
42
Tesla
TSLA
$1.23T
$1.84M 0.84%
5,211
+285
+6% +$95.6K
KSS icon
43
Kohl's
KSS
$2.17B
$1.81M 0.82%
36,595
-324
-0.9% -$16.6K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$1.79M 0.82%
8,919
+197
+2% +$40.1K
TRV icon
45
Travelers Companies
TRV
$78.1B
$1.71M 0.78%
10,935
+225
+2% +$35.2K
MTCH icon
46
Match Group
MTCH
$9.19B
$1.61M 0.73%
+12,163
New +$1.76M
CNP icon
47
CenterPoint Energy
CNP
$27.7B
$1.61M 0.73%
57,537
+21,714
+61% +$580K
PRU icon
48
Prudential Financial
PRU
$42.4B
$1.58M 0.72%
14,604
+274
+2% +$29.8K
PEG icon
49
Public Service Enterprise Group
PEG
$38.2B
$1.57M 0.72%
23,594
+317
+1% +$20.1K
CVX icon
50
Chevron
CVX
$392B
$1.56M 0.71%
13,325
+58
+0.4% +$6.59K
1
2
3 4 5

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Fortem Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Fortem Financial Group held 183 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fortem Financial Group's Q4 2021 filing shows 13 new, 73 increased, 67 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 29,340 shares worth $2.55M. The largest sale was Electronic Arts, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 29,340 shares worth $2.55M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.71M increase.
  • Fortem Financial Group's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.79M.
  • Fortem Financial Group fully exited Electronic Arts in Q4 2021, selling an estimated $3.61M.
  • Fortem Financial Group's ten largest holdings make up 21% of its $219M portfolio in Q4 2021.
  • Fortem Financial Group opened 13 new positions and closed 13 in Q4 2021.
  • Fortem Financial Group's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Fortem Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.