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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
+12.15%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.1M
Cap. Flow
+$11M
Cap. Flow %
6.47%
Top 10 Hldgs %
26.87%
Holding
159
New
5
Increased
47
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$483K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$758K
2
XPO icon
XPO
XPO
+$498K
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$454K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$412K
5
PM icon
Philip Morris
PM
+$384K

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Healthcare 9.86%
3 Technology 9.83%
4 Financials 8.13%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
51
Omnicom Group
OMC
$21.8B
$1.03M 0.61%
12,670
-106
-0.8% -$7.87K
CNP icon
52
CenterPoint Energy
CNP
$27.5B
$1.03M 0.61%
34,422
– –
TGT icon
53
Target
TGT
$67.8B
$1.02M 0.6%
6,871
-433
-6% -$67.9K
PEG icon
54
Public Service Enterprise Group
PEG
$38.1B
$1.01M 0.59%
16,557
-1,224
-7% -$71.1K
VLO icon
55
Valero Energy
VLO
$89.2B
$1.01M 0.59%
7,980
+400
+5% +$50.2K
UPS icon
56
United Parcel Service
UPS
$90.4B
$998K 0.58%
5,739
-89
-2% -$15.4K
SKYT icon
57
SkyWater Technology
SKYT
$995K 0.58%
140,000
– –
DVN icon
58
Devon Energy
DVN
$51.2B
$993K 0.58%
16,151
-530
-3% -$36.1K
EOG icon
59
EOG Resources
EOG
$77.9B
$989K 0.58%
7,638
-47
-0.6% -$6.25K
FNF icon
60
Fidelity National Financial
FNF
$13.9B
$988K 0.58%
26,268
-2,069
-7% -$77.6K
PNC icon
61
PNC Financial Services
PNC
$99.8B
$979K 0.57%
6,198
-448
-7% -$70.5K
VAC icon
62
Marriott Vacations Worldwide
VAC
$3.34B
$926K 0.54%
6,880
-1,045
-13% -$146K
IDA icon
63
Idacorp
IDA
$8.3B
$909K 0.53%
8,428
-1,563
-16% -$162K
RITM icon
64
Rithm Capital
RITM
$5.6B
$900K 0.53%
110,138
-8,201
-7% -$68.5K
LH icon
65
Labcorp
LH
$25.1B
$884K 0.52%
4,370
-450
-9% -$87.9K
NVS icon
66
Novartis
NVS
$292B
$876K 0.51%
9,651
-1,973
-17% -$166K
LKQ icon
67
LKQ Corp
LKQ
$5.9B
$868K 0.51%
16,260
-128
-0.8% -$6.77K
LYB icon
68
LyondellBasell Industries
LYB
$19.9B
$849K 0.5%
10,222
-1,129
-10% -$92.5K
COST icon
69
Costco
COST
$422B
$837K 0.49%
1,833
– –
LRCX icon
70
Lam Research
LRCX
$364B
$826K 0.48%
19,650
-7,010
-26% -$293K
RIG icon
71
Transocean
RIG
$5.72B
$808K 0.47%
177,095
-5,200
-3% -$20.1K
SPY icon
72
State Street SPDR S&P 500 ETF Trust
SPY
$805B
$792K 0.46%
2,072
-277
-12% -$106K
CAT icon
73
Caterpillar
CAT
$379B
$785K 0.46%
3,275
+144
+5% +$31.3K
TSLA icon
74
Tesla
TSLA
$1.27T
$769K 0.45%
6,246
+43
+0.7% +$8.14K
GILD icon
75
Gilead Sciences
GILD
$161B
$751K 0.44%
8,747
+21
+0.2% +$1.66K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fortem Financial Group held 159 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group deployed $11M of net new capital in Q4 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 133,024 shares worth $4.55M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $758K trimmed.

  • Fortem Financial Group's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 133,024 shares worth $4.55M.
  • Fortem Financial Group added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $4.82M increase.
  • Fortem Financial Group's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $758K.
  • Fortem Financial Group fully exited Generac Holdings in Q4 2022, selling an estimated $366K.
  • Fortem Financial Group's ten largest holdings make up 27% of its $171M portfolio in Q4 2022.
  • Fortem Financial Group opened 5 new positions and closed 4 in Q4 2022.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Fortem Financial Group's 13F filing for Q4 2022, filed 17 Jan 2023.