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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
-2.93%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.53M
Cap. Flow
-$1.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
26.88%
Holding
188
New
21
Increased
67
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.95M
2
AES icon
AES
AES
+$1.88M
3
EMR icon
Emerson Electric
EMR
+$1.64M
4
CC icon
Chemours
CC
+$1.46M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2M
2
INCY icon
Incyte
INCY
+$1.68M
3
PFE icon
Pfizer
PFE
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 12.28%
2 Technology 11.14%
3 Healthcare 10.83%
4 Financials 8.72%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$1.44M 1%
+19,704
New +$1.64M
ADM icon
27
Archer Daniels Midland
ADM
$38.2B
$1.43M 0.99%
17,739
+2,538
+17% +$209K
HBAN icon
28
Huntington Bancshares
HBAN
$34.4B
$1.41M 0.98%
107,088
+29,841
+39% +$399K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.38M 0.96%
8,435
– –
KLAC icon
30
KLA
KLAC
$239B
$1.36M 0.94%
45,070
-340
-0.7% -$11.8K
NVDA icon
31
NVIDIA
NVDA
$4.86T
$1.31M 0.91%
108,300
-2,540
-2% -$40.2K
CBOE icon
32
Cboe Global Markets
CBOE
$32.5B
$1.31M 0.91%
11,178
+105
+0.9% +$12.6K
BMY icon
33
Bristol-Myers Squibb
BMY
$133B
$1.3M 0.9%
+18,275
New +$1.33M
KO icon
34
Coca-Cola
KO
$377B
$1.27M 0.88%
+22,634
New +$1.41M
OHI icon
35
Omega Healthcare
OHI
$15.1B
$1.23M 0.85%
41,765
+1,135
+3% +$35.6K
BHIL
36
DELISTED
Benson Hill, Inc.
BHIL
$1.15M 0.8%
12,014
-43
-0.4% -$4.73K
CC icon
37
Chemours
CC
$2.5B
$1.09M 0.76%
+44,246
New +$1.46M
TGT icon
38
Target
TGT
$65.6B
$1.08M 0.75%
7,304
-441
-6% -$70.6K
UGI icon
39
UGI
UGI
$7.74B
$1.08M 0.75%
33,525
-1,579
-4% -$62.3K
SKYT icon
40
SkyWater Technology
SKYT
$1.6B
$1.07M 0.74%
140,000
+100,000
+250% +$1.18M
FANG icon
41
Diamondback Energy
FANG
$57.1B
$1.03M 0.71%
8,540
+239
+3% +$29.8K
SYF icon
42
Synchrony
SYF
$24.7B
$1.02M 0.71%
+36,135
New +$1.17M
ABT icon
43
Abbott
ABT
$183B
$1.01M 0.7%
10,461
+296
+3% +$31.5K
DVN icon
44
Devon Energy
DVN
$52.1B
$1M 0.69%
16,681
+8,281
+99% +$515K
MPLX icon
45
MPLX
MPLX
$59.3B
$1M 0.69%
33,312
+5,463
+20% +$172K
PEG icon
46
Public Service Enterprise Group
PEG
$38.2B
$1M 0.69%
17,781
+49
+0.3% +$3.15K
PNC icon
47
PNC Financial Services
PNC
$99.7B
$993K 0.69%
6,646
+202
+3% +$32.7K
IDA icon
48
Idacorp
IDA
$8.27B
$989K 0.68%
9,991
+238
+2% +$25.9K
FNF icon
49
Fidelity National Financial
FNF
$13.9B
$986K 0.68%
+28,337
New +$1.06M
LRCX icon
50
Lam Research
LRCX
$367B
$976K 0.68%
+26,660
New +$1.19M
1
2
3 4 5

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Fortem Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortem Financial Group held 188 positions worth $144M, down 5.6% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group's Q3 2022 filing shows 21 new, 67 increased, 56 reduced and 34 closed positions. Its largest new stake was CVS Health: 19,719 shares worth $1.88M. The largest sale was Sempra, an estimated $2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Fortem Financial Group's largest Q3 2022 buy was CVS Health: 19,719 shares worth $1.88M.
  • Fortem Financial Group added most to SkyWater Technology in Q3 2022, an estimated $1.18M increase.
  • Fortem Financial Group's biggest Q3 2022 reduction was Rithm Capital, cutting an estimated $467K.
  • Fortem Financial Group fully exited Sempra in Q3 2022, selling an estimated $2M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
  • Fortem Financial Group opened 21 new positions and closed 34 in Q3 2022.
  • Fortem Financial Group's portfolio value fell 5.6% quarter-over-quarter to $144M.

Based on Fortem Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.