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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
+5.45%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$154M
AUM Growth
-$17.1M
Cap. Flow
-$19.7M
Cap. Flow %
-12.86%
Top 10 Hldgs %
26.6%
Holding
166
New
11
Increased
57
Reduced
70
Closed
19

Top Buys

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.24M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$2.12M
3
KLAC icon
KLA
KLAC
+$1.42M
4
DELL icon
Dell
DELL
+$884K
5
NLY icon
Annaly Capital Management
NLY
+$790K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.55M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$4.22M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.08M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.16M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.62M

Sector Composition

Rank Sector Weight
1 Technology 13.76%
2 Energy 12.67%
3 Financials 8.49%
4 Industrials 7.95%
5 Healthcare 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
51
Omega Healthcare
OHI
$14.6B
$1.02M 0.66%
37,125
-4,001
-10% -$111K
BMY icon
52
Bristol-Myers Squibb
BMY
$133B
$1.01M 0.66%
14,587
-3,647
-20% -$257K
LYB icon
53
LyondellBasell Industries
LYB
$19.6B
$1M 0.65%
10,677
+455
+4% +$42.3K
CNP icon
54
CenterPoint Energy
CNP
$27.5B
$993K 0.65%
33,722
-700
-2% -$20.4K
VLO icon
55
Valero Energy
VLO
$87.7B
$920K 0.6%
6,593
-1,387
-17% -$186K
FNF icon
56
Fidelity National Financial
FNF
$13.9B
$914K 0.6%
26,161
-107
-0.4% -$4.21K
COST icon
57
Costco
COST
$422B
$911K 0.59%
1,833
– –
FANG icon
58
Diamondback Energy
FANG
$55.7B
$909K 0.59%
6,725
-1,735
-21% -$242K
FDX icon
59
FedEx
FDX
$73.2B
$891K 0.58%
3,901
+1,125
+41% +$228K
RS icon
60
Reliance Steel & Aluminium
RS
$20.8B
$891K 0.58%
3,469
+2,194
+172% +$517K
AES icon
61
AES
AES
$10.5B
$867K 0.56%
35,991
-47,746
-57% -$1.21M
HAS icon
62
Hasbro
HAS
$13B
$865K 0.56%
16,111
+9,780
+154% +$559K
EOG icon
63
EOG Resources
EOG
$77.3B
$858K 0.56%
7,483
-155
-2% -$18.8K
VAC icon
64
Marriott Vacations Worldwide
VAC
$3.34B
$854K 0.56%
6,332
-548
-8% -$81.3K
DVN icon
65
Devon Energy
DVN
$51.2B
$853K 0.56%
16,864
+713
+4% +$40.6K
PEG icon
66
Public Service Enterprise Group
PEG
$38B
$838K 0.55%
13,418
-3,139
-19% -$190K
SPY icon
67
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$836K 0.54%
2,042
-30
-1% -$12K
ABT icon
68
Abbott
ABT
$185B
$829K 0.54%
8,185
-1,301
-14% -$137K
SHW icon
69
Sherwin-Williams
SHW
$85.7B
$807K 0.53%
3,592
+2,347
+189% +$537K
IDA icon
70
Idacorp
IDA
$8.3B
$781K 0.51%
7,210
-1,218
-14% -$128K
HPE icon
71
Hewlett Packard
HPE
$66.2B
$769K 0.5%
48,254
+15,087
+45% +$237K
CPRT icon
72
Copart
CPRT
$27.1B
$765K 0.5%
20,348
+3,376
+20% +$115K
HCA icon
73
HCA Healthcare
HCA
$87.7B
$754K 0.49%
2,861
+133
+5% +$33.8K
DFS
74
DELISTED
Discover Financial Services
DFS
$752K 0.49%
7,613
+2,458
+48% +$263K
MET icon
75
MetLife
MET
$62B
$745K 0.49%
12,857
+3,953
+44% +$267K
1 2
3
4 5

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fortem Financial Group held 166 positions worth $154M, down 10% from $171M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group withdrew a net $19.7M in Q1 2023, closing 19 positions and reducing 70 holdings. Its most notable exit was State Street Financial Select Sector SPDR ETF, an estimated $4.55M position sold in full.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 9.8% a quarter earlier, followed by Energy and Financials.

Against the trend, Fortem Financial Group opened a new position in iShares 1-3 Year Treasury Bond ETF worth $2.14M.

  • Fortem Financial Group's largest Q1 2023 buy was iShares 1-3 Year Treasury Bond ETF: 26,049 shares worth $2.14M.
  • Fortem Financial Group added most to State Street Materials Select Sector SPDR ETF in Q1 2023, an estimated $2.24M increase.
  • Fortem Financial Group's biggest Q1 2023 reduction was State Street Health Care Select Sector SPDR ETF, cutting an estimated $4.08M.
  • Fortem Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q1 2023, selling an estimated $4.55M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $154M portfolio in Q1 2023.
  • Fortem Financial Group opened 11 new positions and closed 19 in Q1 2023.
  • Fortem Financial Group's portfolio value fell 10% quarter-over-quarter to $154M.

Based on Fortem Financial Group's 13F filing for Q1 2023, filed 21 Apr 2023.