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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
LLY icon
51
Eli Lilly
LLY
$1.02T
$972K 0.67%
3,007
-46
-2% -$14.6K
CNP icon
52
CenterPoint Energy
CNP
$27.7B
$970K 0.67%
34,422
-843
-2% -$26.3K
VAC icon
53
Marriott Vacations Worldwide
VAC
$3.35B
$966K 0.67%
+7,925
New +$1.08M
XPO icon
54
XPO
XPO
$23.5B
$954K 0.66%
36,058
+1,114
+3% +$34.7K
UPS icon
55
United Parcel Service
UPS
$88.6B
$941K 0.65%
5,828
+113
+2% +$21.4K
NVS icon
56
Novartis
NVS
$297B
$884K 0.61%
11,624
+76
+0.7% +$6.3K
META icon
57
Meta Platforms (Facebook)
META
$1.42T
$878K 0.61%
6,469
-923
-12% -$150K
COST icon
58
Costco
COST
$422B
$866K 0.6%
1,833
+124
+7% +$64.5K
RITM icon
59
Rithm Capital
RITM
$5.52B
$866K 0.6%
118,339
-49,089
-29% -$467K
EOG icon
60
EOG Resources
EOG
$79.2B
$859K 0.59%
7,685
+155
+2% +$17.4K
LYB icon
61
LyondellBasell Industries
LYB
$20B
$855K 0.59%
11,351
+458
+4% +$38.7K
LH icon
62
Labcorp
LH
$25B
$848K 0.59%
4,820
-286
-6% -$58.6K
NRG icon
63
NRG Energy
NRG
$28.3B
$842K 0.58%
22,003
+5,894
+37% +$235K
PSX icon
64
Phillips 66
PSX
$84.9B
$840K 0.58%
10,409
+94
+0.9% +$8.01K
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$839K 0.58%
2,349
-144
-6% -$57.2K
PAA icon
66
Plains All American Pipeline
PAA
$17.3B
$837K 0.58%
79,604
+21,333
+37% +$238K
GD icon
67
General Dynamics
GD
$104B
$836K 0.58%
+3,938
New +$890K
VLO icon
68
Valero Energy
VLO
$90.1B
$810K 0.56%
7,580
-55
-0.7% -$6.05K
OMC icon
69
Omnicom Group
OMC
$21.6B
$806K 0.56%
12,776
+502
+4% +$34K
NLY icon
70
Annaly Capital Management
NLY
$17.1B
$774K 0.54%
45,108
+9,937
+28% +$250K
LKQ icon
71
LKQ Corp
LKQ
$5.68B
$773K 0.54%
16,388
+237
+1% +$12.4K
EPD icon
72
Enterprise Products Partners
EPD
$82.3B
$661K 0.46%
27,786
+685
+3% +$17.7K
GM icon
73
General Motors
GM
$80.4B
$646K 0.45%
20,119
+345
+2% +$12.7K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.36T
$641K 0.44%
6,700
-820
-11% -$90.9K
CPE
75
DELISTED
Callon Petroleum Company
CPE
$635K 0.44%
18,150
+500
+3% +$20K
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.