We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
-13.5%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$75.5M
Cap. Flow
-$47.8M
Cap. Flow %
-31.22%
Top 10 Hldgs %
25.99%
Holding
214
New
45
Increased
30
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.35M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.84M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.48M
2
VZ icon
Verizon
VZ
+$3.95M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.03M
4
SPGI icon
S&P Global
SPGI
+$2.9M
5
VRSN icon
VeriSign
VRSN
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Technology 11.02%
3 Energy 10.94%
4 Financials 8.5%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$916B
$1.6M 1.05%
14,208
-967
-6% -$120K
RITM icon
27
Rithm Capital
RITM
$5.58B
$1.56M 1.02%
167,428
+130,928
+359% +$1.37M
VV icon
28
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$1.45M 0.95%
8,435
+290
+4% +$54.4K
KLAC icon
29
KLA
KLAC
$222B
$1.45M 0.95%
45,410
-44,710
-50% -$1.5M
TSLA icon
30
Tesla
TSLA
$1.18T
$1.42M 0.92%
6,303
+513
+9% +$140K
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.92%
37,220
+3,513
+10% +$151K
UGI icon
32
UGI
UGI
$7.87B
$1.35M 0.89%
35,104
+2,199
+7% +$85.2K
CBOE icon
33
Cboe Global Markets
CBOE
$32.2B
$1.25M 0.82%
11,073
-10,856
-50% -$1.22M
ORLY icon
34
O'Reilly Automotive
ORLY
$75.1B
$1.23M 0.81%
29,265
-30,525
-51% -$1.31M
META icon
35
Meta Platforms (Facebook)
META
$1.49T
$1.19M 0.78%
7,392
-5,051
-41% -$974K
ADM icon
36
Archer Daniels Midland
ADM
$38.7B
$1.18M 0.77%
+15,201
New +$1.33M
AMP icon
37
Ameriprise Financial
AMP
$47.8B
$1.17M 0.76%
4,914
-1,716
-26% -$460K
BHIL
38
DELISTED
Benson Hill, Inc.
BHIL
$1.16M 0.76%
12,057
– –
OHI icon
39
Omega Healthcare
OHI
$15.3B
$1.15M 0.75%
40,630
-4,583
-10% -$130K
PEG icon
40
Public Service Enterprise Group
PEG
$38.7B
$1.12M 0.73%
17,732
-9,391
-35% -$638K
ABT icon
41
Abbott
ABT
$187B
$1.1M 0.72%
10,165
-2,553
-20% -$290K
TGT icon
42
Target
TGT
$66.3B
$1.09M 0.72%
7,745
-4,087
-35% -$784K
QCOM icon
43
Qualcomm
QCOM
$164B
$1.08M 0.7%
8,433
-12,051
-59% -$1.64M
CNP icon
44
CenterPoint Energy
CNP
$28.3B
$1.04M 0.68%
35,265
-33,314
-49% -$1.02M
UPS icon
45
United Parcel Service
UPS
$88.9B
$1.04M 0.68%
+5,715
New +$1.04M
IDA icon
46
Idacorp
IDA
$8B
$1.03M 0.68%
+9,753
New +$1.05M
LH icon
47
Labcorp
LH
$25.2B
$1.03M 0.67%
+5,106
New +$1.09M
PNC icon
48
PNC Financial Services
PNC
$99.1B
$1.02M 0.66%
6,444
-1,631
-20% -$273K
PRU icon
49
Prudential Financial
PRU
$42.6B
$1.01M 0.66%
10,592
-4,052
-28% -$429K
FANG icon
50
Diamondback Energy
FANG
$56B
$1.01M 0.66%
8,301
-1,684
-17% -$231K
1
2
3 4 5

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Fortem Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortem Financial Group held 214 positions worth $153M, down 33% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortem Financial Group withdrew a net $47.8M in Q2 2022, closing 47 positions and reducing 84 holdings. Its most notable exit was VeriSign, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Fortem Financial Group opened a new position in Pacer US Cash Cows 100 ETF worth $1.8M.

  • Fortem Financial Group's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 41,700 shares worth $1.8M.
  • Fortem Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $3.35M increase.
  • Fortem Financial Group's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.48M.
  • Fortem Financial Group fully exited VeriSign in Q2 2022, selling an estimated $2.86M.
  • Fortem Financial Group's ten largest holdings make up 26% of its $153M portfolio in Q2 2022.
  • Fortem Financial Group opened 45 new positions and closed 47 in Q2 2022.
  • Fortem Financial Group's portfolio value fell 33% quarter-over-quarter to $153M.

Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.