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
+0.02%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.2M
Cap. Flow
+$14.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
19.26%
Holding
190
New
20
Increased
72
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.38M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.6M
3
ATVI
Activision Blizzard
ATVI
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.24M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.06M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.55M
3
MCO icon
Moody's
MCO
+$1.93M
4
MTCH icon
Match Group
MTCH
+$1.61M
5
FANG icon
Diamondback Energy
FANG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.26%
3 Healthcare 12.35%
4 Consumer Discretionary 9.98%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
51
Simon Property Group
SPG
$74.3B
$1.76M 0.77%
13,386
+7,245
+118% +$1.03M
PRU icon
52
Prudential Financial
PRU
$42.7B
$1.73M 0.76%
14,644
+40
+0.3% +$4.55K
RTX icon
53
RTX Corp
RTX
$292B
$1.71M 0.75%
17,254
+1,519
+10% +$144K
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$1.7M 0.74%
8,145
+1,080
+15% +$222K
ALHC icon
55
Alignment Healthcare
ALHC
$3.02B
$1.69M 0.74%
+150,696
New +$1.36M
XLV icon
56
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$1.69M 0.74%
12,328
-3,398
-22% -$450K
ACN icon
57
Accenture
ACN
$101B
$1.68M 0.74%
4,982
+181
+4% +$61K
LYB icon
58
LyondellBasell Industries
LYB
$19.6B
$1.66M 0.73%
16,123
+3,205
+25% +$319K
SATO icon
59
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$7.08M
$1.63M 0.71%
+91,696
New +$1.61M
ETN icon
60
Eaton
ETN
$170B
$1.59M 0.7%
10,468
-218
-2% -$34.1K
NVS icon
61
Novartis
NVS
$292B
$1.52M 0.67%
17,346
+7,645
+79% +$662K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$1.51M 0.66%
33,707
+8,047
+31% +$396K
ABT icon
63
Abbott
ABT
$185B
$1.5M 0.66%
12,718
+1,788
+16% +$222K
PNC icon
64
PNC Financial Services
PNC
$100B
$1.49M 0.65%
8,075
-844
-9% -$171K
HBAN icon
65
Huntington Bancshares
HBAN
$35.1B
$1.46M 0.64%
99,913
-1,276
-1% -$20K
UNP icon
66
Union Pacific
UNP
$173B
$1.46M 0.64%
5,338
-473
-8% -$119K
STT icon
67
State Street
STT
$50.5B
$1.45M 0.64%
16,678
+1,069
+7% +$99K
TFC icon
68
Truist Financial
TFC
$63.4B
$1.44M 0.63%
25,425
-120
-0.5% -$7.41K
OHI icon
69
Omega Healthcare
OHI
$14.7B
$1.41M 0.62%
45,213
+21,158
+88% +$624K
FANG icon
70
Diamondback Energy
FANG
$55.9B
$1.37M 0.6%
9,985
-8,687
-47% -$1.13M
BHIL
71
DELISTED
Benson Hill, Inc.
BHIL
$1.36M 0.6%
+12,057
New +$1.67M
MO icon
72
Altria Group
MO
$114B
$1.35M 0.59%
25,902
+5,664
+28% +$289K
ET icon
73
Energy Transfer Partners
ET
$69.8B
$1.31M 0.57%
116,929
+15,527
+15% +$154K
BAC icon
74
Bank of America
BAC
$437B
$1.3M 0.57%
31,576
+2,820
+10% +$127K
HAS icon
75
Hasbro
HAS
$12.9B
$1.28M 0.56%
15,657
+3,060
+24% +$287K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fortem Financial Group held 190 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fortem Financial Group deployed $14.6M of net new capital in Q1 2022, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 99,667 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $3.66M trimmed.

  • Fortem Financial Group's largest Q1 2022 buy was Invesco Total Return Bond ETF: 99,667 shares worth $5.23M.
  • Fortem Financial Group added most to Verizon in Q1 2022, an estimated $2.05M increase.
  • Fortem Financial Group's biggest Q1 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.66M.
  • Fortem Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $2.55M.
  • Fortem Financial Group's ten largest holdings make up 19% of its $228M portfolio in Q1 2022.
  • Fortem Financial Group opened 20 new positions and closed 21 in Q1 2022.
  • Fortem Financial Group's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Fortem Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.