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
+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
VV icon
51
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.56M 0.71%
7,065
– –
HBAN icon
52
Huntington Bancshares
HBAN
$34.4B
$1.56M 0.71%
101,189
+2,150
+2% +$33.9K
ABT icon
53
Abbott
ABT
$183B
$1.54M 0.7%
10,930
+239
+2% +$30.6K
AMT icon
54
American Tower
AMT
$80.8B
$1.5M 0.68%
5,132
-90
-2% -$24.6K
TFC icon
55
Truist Financial
TFC
$63.3B
$1.5M 0.68%
25,545
+682
+3% +$41.7K
UNP icon
56
Union Pacific
UNP
$174B
$1.46M 0.67%
5,811
+122
+2% +$28.9K
STT icon
57
State Street
STT
$50.6B
$1.45M 0.66%
15,609
+489
+3% +$46.1K
WHR icon
58
Whirlpool
WHR
$2.43B
$1.44M 0.66%
6,124
+121
+2% +$26.6K
INTC icon
59
Intel
INTC
$455B
$1.41M 0.64%
27,321
-1,776
-6% -$90.8K
RTX icon
60
RTX Corp
RTX
$290B
$1.35M 0.62%
15,735
+389
+3% +$33.9K
WBA
61
DELISTED
Walgreens Boots Alliance
WBA
$1.34M 0.61%
25,660
-4,348
-14% -$211K
EFX icon
62
Equifax
EFX
$20.3B
$1.32M 0.6%
4,524
+28
+0.6% +$7.79K
UGI icon
63
UGI
UGI
$7.74B
$1.29M 0.59%
28,191
+349
+1% +$15.5K
HAS icon
64
Hasbro
HAS
$13.2B
$1.28M 0.58%
12,597
+182
+1% +$17.5K
BAC icon
65
Bank of America
BAC
$435B
$1.28M 0.58%
28,756
+4,250
+17% +$194K
LOW icon
66
Lowe's Companies
LOW
$117B
$1.22M 0.56%
4,708
-18
-0.4% -$4.28K
HPQ icon
67
HP
HPQ
$24.9B
$1.2M 0.55%
31,969
-768
-2% -$25.1K
LYB icon
68
LyondellBasell Industries
LYB
$20B
$1.19M 0.54%
12,918
-59
-0.5% -$5.47K
SHW icon
69
Sherwin-Williams
SHW
$82.7B
$1.18M 0.54%
3,335
+48
+1% +$15.5K
OXY icon
70
Occidental Petroleum
OXY
$56.8B
$1.14M 0.52%
39,450
-500
-1% -$15.7K
CHD icon
71
Church & Dwight Co
CHD
$23.4B
$1.09M 0.5%
10,681
+231
+2% +$20.9K
MNST icon
72
Monster Beverage
MNST
$94.3B
$1.09M 0.5%
22,726
+1,180
+5% +$52.5K
INFO
73
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.07M 0.49%
8,068
+153
+2% +$19.5K
APTV icon
74
Aptiv
APTV
$12B
$1.07M 0.49%
6,470
-28
-0.4% -$4.67K
COST icon
75
Costco
COST
$422B
$1.01M 0.46%
1,779
– –
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
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

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.