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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
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
$1.41M 0.72%
30,008
+338
+1% +$16.3K
AMT icon
52
American Tower
AMT
$80.8B
$1.39M 0.7%
5,222
+108
+2% +$30.8K
CVX icon
53
Chevron
CVX
$392B
$1.35M 0.68%
13,267
+73
+0.6% +$7.28K
RTX icon
54
RTX Corp
RTX
$290B
$1.32M 0.67%
15,346
+238
+2% +$20.4K
STT icon
55
State Street
STT
$50.6B
$1.28M 0.65%
15,120
+335
+2% +$29.1K
TSLA icon
56
Tesla
TSLA
$1.23T
$1.27M 0.65%
4,926
-300
-6% -$70.6K
ABT icon
57
Abbott
ABT
$183B
$1.26M 0.64%
10,691
+137
+1% +$16.8K
WHR icon
58
Whirlpool
WHR
$2.43B
$1.22M 0.62%
6,003
+159
+3% +$34.9K
LYB icon
59
LyondellBasell Industries
LYB
$20B
$1.22M 0.62%
12,977
+205
+2% +$20.1K
UGI icon
60
UGI
UGI
$7.74B
$1.19M 0.6%
27,842
+521
+2% +$23.8K
OXY icon
61
Occidental Petroleum
OXY
$56.8B
$1.18M 0.6%
39,950
-1,000
-2% -$26.7K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$1.18M 0.6%
9,234
-203
-2% -$26.8K
EFX icon
63
Equifax
EFX
$20.3B
$1.14M 0.58%
4,496
+57
+1% +$14.8K
UNP icon
64
Union Pacific
UNP
$174B
$1.11M 0.57%
5,689
+108
+2% +$23.3K
HAS icon
65
Hasbro
HAS
$13.2B
$1.11M 0.56%
12,415
+215
+2% +$20.9K
KSU
66
DELISTED
Kansas City Southern
KSU
$1.04M 0.53%
3,862
+17
+0.4% +$4.73K
BAC icon
67
Bank of America
BAC
$435B
$1.04M 0.53%
24,506
+9,906
+68% +$399K
NVS icon
68
Novartis
NVS
$297B
$1M 0.51%
12,247
+200
+2% +$18K
OHI icon
69
Omega Healthcare
OHI
$15.1B
$993K 0.5%
33,147
+456
+1% +$15.7K
PFF icon
70
iShares Preferred and Income Securities ETF
PFF
$13.3B
$986K 0.5%
25,394
-1,635
-6% -$64.1K
APTV icon
71
Aptiv
APTV
$12B
$968K 0.49%
6,498
-39
-0.6% -$6.07K
LOW icon
72
Lowe's Companies
LOW
$117B
$959K 0.49%
4,726
-146
-3% -$29.1K
GE icon
73
GE Aerospace
GE
$374B
$957K 0.49%
14,908
+7,737
+108% +$497K
MNST icon
74
Monster Beverage
MNST
$94.3B
$957K 0.49%
21,546
+500
+2% +$23.6K
ET icon
75
Energy Transfer Partners
ET
$70.1B
$951K 0.48%
99,300
+6,500
+7% +$62.4K
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
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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.