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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
-0.35%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$27K
Cap. Flow
+$2.02M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.63%
Holding
171
New
7
Increased
92
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$497K
2
MS icon
Morgan Stanley
MS
+$496K
3
WFC icon
Wells Fargo
WFC
+$410K
4
BAC icon
Bank of America
BAC
+$399K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$356K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$785K
2
CNP icon
CenterPoint Energy
CNP
+$770K
3
BABA icon
Alibaba
BABA
+$434K
4
FISV
Fiserv Inc
FISV
+$194K
5
AAPL icon
Apple
AAPL
+$162K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.69%
3 Consumer Discretionary 11.41%
4 Healthcare 10.6%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.6B
$943K 0.48%
2,308
+65
+3% +$27.8K
INFO
77
DELISTED
IHS Markit Ltd. Common Shares
INFO
$923K 0.47%
7,915
+127
+2% +$15K
SHW icon
78
Sherwin-Williams
SHW
$82.7B
$919K 0.47%
3,287
+51
+2% +$14.9K
MO icon
79
Altria Group
MO
$114B
$913K 0.46%
20,063
+436
+2% +$21.1K
HPQ icon
80
HP
HPQ
$24.9B
$896K 0.45%
32,737
-315
-1% -$9.05K
CRM icon
81
Salesforce
CRM
$151B
$892K 0.45%
3,290
-450
-12% -$114K
MS icon
82
Morgan Stanley
MS
$331B
$891K 0.45%
9,161
+5,004
+120% +$496K
CNP icon
83
CenterPoint Energy
CNP
$27.7B
$881K 0.45%
35,823
-30,105
-46% -$770K
CHD icon
84
Church & Dwight Co
CHD
$23.4B
$863K 0.44%
10,450
+138
+1% +$11.7K
DIS icon
85
Walt Disney
DIS
$167B
$835K 0.42%
4,936
-170
-3% -$30.3K
CPE
86
DELISTED
Callon Petroleum Company
CPE
$822K 0.42%
16,750
-1,400
-8% -$54.2K
CPRT icon
87
Copart
CPRT
$27B
$821K 0.42%
23,660
+712
+3% +$25.4K
UL icon
88
Unilever
UL
$137B
$813K 0.41%
13,330
+328
+3% +$20.9K
COST icon
89
Costco
COST
$422B
$799K 0.4%
1,779
-50
-3% -$22K
ALLE icon
90
Allegion
ALLE
$13.4B
$784K 0.4%
5,935
+108
+2% +$15K
EBAY icon
91
eBay
EBAY
$50.6B
$768K 0.39%
11,019
+563
+5% +$40.4K
SPG icon
92
Simon Property Group
SPG
$74.4B
$748K 0.38%
5,752
+84
+1% +$10.9K
AMZN icon
93
Amazon
AMZN
$2.92T
$723K 0.37%
4,400
+220
+5% +$37.9K
PWR icon
94
Quanta Services
PWR
$100B
$714K 0.36%
6,276
+57
+0.9% +$5.71K
BTEC
95
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$702K 0.36%
12,850
+1,714
+15% +$96.9K
COF icon
96
Capital One
COF
$128B
$691K 0.35%
4,268
-43
-1% -$7.02K
CAT icon
97
Caterpillar
CAT
$375B
$676K 0.34%
3,520
– –
LKQ icon
98
LKQ Corp
LKQ
$5.68B
$673K 0.34%
13,370
+140
+1% +$7.12K
TMO icon
99
Thermo Fisher Scientific
TMO
$213B
$668K 0.34%
1,170
-126
-10% -$69.2K
RIG icon
100
Transocean
RIG
$5.89B
$648K 0.33%
171,044
+12,757
+8% +$46.4K
2 3
4
5 6

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KCM
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Fortem Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fortem Financial Group held 171 positions worth $197M, up 0.01% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Fortem Financial Group opened 7 new positions and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q3 2021 buy was Wells Fargo: 8,859 shares worth $411K.
  • Fortem Financial Group added most to GE Aerospace in Q3 2021, an estimated $497K increase.
  • Fortem Financial Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $785K.
  • Fortem Financial Group fully exited Alibaba in Q3 2021, selling an estimated $434K.
  • Fortem Financial Group's ten largest holdings make up 21% of its $197M portfolio in Q3 2021.
  • Fortem Financial Group opened 7 new positions and closed 1 in Q3 2021.
  • Fortem Financial Group's portfolio value rose 0.01% quarter-over-quarter to $197M.

Based on Fortem Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.