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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
+12.24%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.9M
Cap. Flow
+$1.33M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.6%
Holding
183
New
13
Increased
73
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
2
MTCH icon
Match Group
MTCH
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$862K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$773K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.61M
2
VZ icon
Verizon
VZ
+$1.79M
3
KSU
Kansas City Southern
KSU
+$1.04M
4
INCY icon
Incyte
INCY
+$668K
5
EBAY icon
eBay
EBAY
+$432K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 13.8%
3 Consumer Discretionary 11.51%
4 Healthcare 10.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
76
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$992K 0.45%
25,408
+15,972
+169% +$628K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$13.3B
$982K 0.45%
24,894
-500
-2% -$19.4K
SPG icon
78
Simon Property Group
SPG
$74.4B
$981K 0.45%
6,141
+389
+7% +$59.4K
MO icon
79
Altria Group
MO
$114B
$959K 0.44%
20,238
+175
+0.9% +$8.02K
CPRT icon
80
Copart
CPRT
$27B
$916K 0.42%
24,168
+508
+2% +$18.9K
CF icon
81
CF Industries
CF
$19.2B
$903K 0.41%
12,756
+7,340
+136% +$460K
GE icon
82
GE Aerospace
GE
$374B
$884K 0.4%
15,012
+104
+0.7% +$6.53K
INCY icon
83
Incyte
INCY
$24.2B
$861K 0.39%
11,724
-9,916
-46% -$668K
NVS icon
84
Novartis
NVS
$297B
$849K 0.39%
9,701
-2,546
-21% -$211K
CRM icon
85
Salesforce
CRM
$151B
$836K 0.38%
3,290
– –
ET icon
86
Energy Transfer Partners
ET
$70.1B
$835K 0.38%
101,402
+2,102
+2% +$19.1K
GNRC icon
87
Generac Holdings
GNRC
$11.6B
$835K 0.38%
2,374
+66
+3% +$27.4K
XLE icon
88
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$831K 0.38%
29,958
+15,006
+100% +$424K
FCX icon
89
Freeport-McMoran
FCX
$90B
$814K 0.37%
19,501
-296
-1% -$11.2K
CPE
90
DELISTED
Callon Petroleum Company
CPE
$806K 0.37%
17,050
+300
+2% +$16.1K
ALLE icon
91
Allegion
ALLE
$13.4B
$802K 0.37%
6,055
+120
+2% +$15.7K
XLI icon
92
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$788K 0.36%
+7,446
New +$773K
DIS icon
93
Walt Disney
DIS
$167B
$751K 0.34%
4,849
-87
-2% -$14.1K
XLC icon
94
State Street Communication Services Select Sector SPDR ETF
XLC
$22.3B
$744K 0.34%
+9,572
New +$757K
LKQ icon
95
LKQ Corp
LKQ
$5.68B
$740K 0.34%
12,326
-1,044
-8% -$58.9K
F icon
96
Ford
F
$58.5B
$737K 0.34%
35,500
-3,200
-8% -$58.9K
AMZN icon
97
Amazon
AMZN
$2.92T
$734K 0.33%
4,400
– –
TMO icon
98
Thermo Fisher Scientific
TMO
$213B
$728K 0.33%
1,091
-79
-7% -$49.3K
PWR icon
99
Quanta Services
PWR
$100B
$719K 0.33%
6,270
-6
-0.1% -$692
MS icon
100
Morgan Stanley
MS
$331B
$713K 0.33%
7,266
-1,895
-21% -$189K
2 3
4
5 6

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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 2021 Portfolio in Review

As of Q4 2021, Fortem Financial Group held 183 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fortem Financial Group's Q4 2021 filing shows 13 new, 73 increased, 67 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 29,340 shares worth $2.55M. The largest sale was Electronic Arts, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 29,340 shares worth $2.55M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.71M increase.
  • Fortem Financial Group's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.79M.
  • Fortem Financial Group fully exited Electronic Arts in Q4 2021, selling an estimated $3.61M.
  • Fortem Financial Group's ten largest holdings make up 21% of its $219M portfolio in Q4 2021.
  • Fortem Financial Group opened 13 new positions and closed 13 in Q4 2021.
  • Fortem Financial Group's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Fortem Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.