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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
+0.02%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.2M
Cap. Flow
+$14.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
19.26%
Holding
190
New
20
Increased
72
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.38M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.6M
3
ATVI
Activision Blizzard
ATVI
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.24M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.06M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.55M
3
MCO icon
Moody's
MCO
+$1.93M
4
MTCH icon
Match Group
MTCH
+$1.61M
5
FANG icon
Diamondback Energy
FANG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.26%
3 Healthcare 12.35%
4 Consumer Discretionary 9.98%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
76
Church & Dwight Co
CHD
$23.7B
$1.27M 0.55%
12,735
+2,054
+19% +$205K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$4.57T
$1.26M 0.55%
9,060
-7,260
-44% -$986K
UL icon
78
Unilever
UL
$137B
$1.25M 0.55%
24,413
+13,995
+134% +$779K
WHR icon
79
Whirlpool
WHR
$2.54B
$1.22M 0.53%
7,071
+947
+15% +$192K
UGI icon
80
UGI
UGI
$7.78B
$1.19M 0.52%
32,905
+4,714
+17% +$189K
CF icon
81
CF Industries
CF
$18.2B
$1.17M 0.51%
11,354
-1,402
-11% -$113K
MNST icon
82
Monster Beverage
MNST
$91.5B
$1.13M 0.49%
28,180
+5,454
+24% +$229K
BTEC
83
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$1.1M 0.48%
27,851
+17,283
+164% +$683K
PM icon
84
Philip Morris
PM
$292B
$1.05M 0.46%
11,154
+4,126
+59% +$413K
COST icon
85
Costco
COST
$423B
$1.04M 0.45%
1,799
+20
+1% +$10.5K
CPE
86
DELISTED
Callon Petroleum Company
CPE
$978K 0.43%
16,550
-500
-3% -$27.4K
WFC icon
87
Wells Fargo
WFC
$266B
$960K 0.42%
19,805
+8,342
+73% +$446K
GNRC icon
88
Generac Holdings
GNRC
$11.9B
$935K 0.41%
3,147
+773
+33% +$232K
MS icon
89
Morgan Stanley
MS
$332B
$898K 0.39%
10,278
+3,012
+41% +$291K
EFX icon
90
Equifax
EFX
$20.5B
$873K 0.38%
3,682
-842
-19% -$198K
CAT icon
91
Caterpillar
CAT
$382B
$827K 0.36%
3,710
+340
+10% +$71.3K
CPRT icon
92
Copart
CPRT
$27.2B
$818K 0.36%
26,068
+1,900
+8% +$60.3K
RIG icon
93
Transocean
RIG
$5.7B
$796K 0.35%
174,245
+5,501
+3% +$20.9K
SHV icon
94
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$796K 0.35%
7,219
+4,000
+124% +$441K
FCX icon
95
Freeport-McMoran
FCX
$91.5B
$795K 0.35%
15,983
-3,518
-18% -$156K
LAC
96
DELISTED
Lithium Americas Corp. Common Shares
LAC
$773K 0.34%
20,080
+5,700
+40% +$162K
ALLE icon
97
Allegion
ALLE
$13.7B
$771K 0.34%
7,021
+966
+16% +$115K
AIG icon
98
American International
AIG
$41.8B
$716K 0.31%
11,400
+6,900
+153% +$415K
AMZN icon
99
Amazon
AMZN
$3.06T
$665K 0.29%
4,080
-320
-7% -$49.4K
F icon
100
Ford
F
$57.5B
$663K 0.29%
39,200
+3,700
+10% +$70.4K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Fortem Financial Group held 190 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fortem Financial Group deployed $14.6M of net new capital in Q1 2022, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 99,667 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $3.66M trimmed.

  • Fortem Financial Group's largest Q1 2022 buy was Invesco Total Return Bond ETF: 99,667 shares worth $5.23M.
  • Fortem Financial Group added most to Verizon in Q1 2022, an estimated $2.05M increase.
  • Fortem Financial Group's biggest Q1 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.66M.
  • Fortem Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $2.55M.
  • Fortem Financial Group's ten largest holdings make up 19% of its $228M portfolio in Q1 2022.
  • Fortem Financial Group opened 20 new positions and closed 21 in Q1 2022.
  • Fortem Financial Group's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Fortem Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.