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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
-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
XPO icon
51
XPO
XPO
$23.4B
$1M 0.65%
+34,944
New +$1.11M
LLY icon
52
Eli Lilly
LLY
$1.03T
$990K 0.65%
3,053
-14,929
-83% -$4.48M
NVS icon
53
Novartis
NVS
$301B
$976K 0.64%
11,548
-5,798
-33% -$509K
LYB icon
54
LyondellBasell Industries
LYB
$19.5B
$953K 0.62%
10,893
-5,230
-32% -$545K
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$940K 0.61%
2,493
-3,325
-57% -$1.36M
HBAN icon
56
Huntington Bancshares
HBAN
$34.5B
$929K 0.61%
77,247
-22,666
-23% -$301K
MMM icon
57
3M
MMM
$90.8B
$883K 0.58%
+8,162
New +$986K
WSO icon
58
Watsco Inc
WSO
$12.8B
$867K 0.57%
+3,630
New +$955K
PSX icon
59
Phillips 66
PSX
$84.4B
$846K 0.55%
+10,315
New +$954K
EOG icon
60
EOG Resources
EOG
$77.5B
$832K 0.54%
7,530
+3,760
+100% +$467K
NLY icon
61
Annaly Capital Management
NLY
$17.4B
$831K 0.54%
+35,171
New +$911K
COST icon
62
Costco
COST
$423B
$819K 0.54%
1,709
-90
-5% -$45.7K
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.08T
$819K 0.54%
7,520
-1,540
-17% -$181K
MPLX icon
64
MPLX
MPLX
$58.5B
$812K 0.53%
+27,849
New +$892K
VLO icon
65
Valero Energy
VLO
$92.6B
$811K 0.53%
7,635
+1,317
+21% +$156K
EMN icon
66
Eastman Chemical
EMN
$8.01B
$809K 0.53%
+9,017
New +$933K
KSS icon
67
Kohl's
KSS
$2.21B
$797K 0.52%
22,338
-8,792
-28% -$431K
DOW icon
68
Dow Inc
DOW
$21.7B
$795K 0.52%
+15,413
New +$987K
LKQ icon
69
LKQ Corp
LKQ
$5.76B
$793K 0.52%
16,151
+7,887
+95% +$388K
OMC icon
70
Omnicom Group
OMC
$21.8B
$781K 0.51%
+12,274
New +$908K
WHR icon
71
Whirlpool
WHR
$2.47B
$759K 0.5%
4,903
-2,168
-31% -$377K
HAS icon
72
Hasbro
HAS
$13.4B
$739K 0.48%
9,022
-6,635
-42% -$575K
UNP icon
73
Union Pacific
UNP
$172B
$711K 0.46%
3,333
-2,005
-38% -$456K
CPE
74
DELISTED
Callon Petroleum Company
CPE
$692K 0.45%
17,650
+1,100
+7% +$58.9K
WY icon
75
Weyerhaeuser
WY
$16.9B
$685K 0.45%
+20,680
New +$788K
1 2
3
4 5

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LBW
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GCM
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CWM
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KCM
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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.