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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
-13.5%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$75.5M
Cap. Flow
-$47.8M
Cap. Flow %
-31.22%
Top 10 Hldgs %
25.99%
Holding
214
New
45
Increased
30
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.35M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.84M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.48M
2
VZ icon
Verizon
VZ
+$3.95M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.03M
4
SPGI icon
S&P Global
SPGI
+$2.9M
5
VRSN icon
VeriSign
VRSN
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Technology 11.02%
3 Energy 10.94%
4 Financials 8.5%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$72.7B
$679K 0.44%
+2,997
New +$640K
BAC icon
77
Bank of America
BAC
$435B
$678K 0.44%
21,768
-9,808
-31% -$353K
SHV icon
78
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$677K 0.44%
6,153
-1,066
-15% -$117K
EPD icon
79
Enterprise Products Partners
EPD
$82.3B
$660K 0.43%
+27,101
New +$713K
AMN icon
80
AMN Healthcare
AMN
$1.3B
$634K 0.41%
+5,777
New +$572K
GM icon
81
General Motors
GM
$80.4B
$628K 0.41%
19,774
+14,148
+251% +$531K
NRG icon
82
NRG Energy
NRG
$28.3B
$615K 0.4%
+16,109
New +$658K
WFC icon
83
Wells Fargo
WFC
$261B
$604K 0.39%
15,426
-4,379
-22% -$192K
GILD icon
84
Gilead Sciences
GILD
$162B
$600K 0.39%
+9,703
New +$601K
RIG icon
85
Transocean
RIG
$5.89B
$597K 0.39%
179,195
+4,950
+3% +$20.1K
REGN icon
86
Regeneron Pharmaceuticals
REGN
$78.5B
$579K 0.38%
979
-3,702
-79% -$2.41M
PAA icon
87
Plains All American Pipeline
PAA
$17.3B
$572K 0.37%
+58,271
New +$632K
CAT icon
88
Caterpillar
CAT
$375B
$560K 0.37%
3,131
-579
-16% -$122K
MET icon
89
MetLife
MET
$61.9B
$554K 0.36%
+8,831
New +$585K
MA icon
90
Mastercard
MA
$506B
$540K 0.35%
1,712
-7,715
-82% -$2.66M
HAL icon
91
Halliburton
HAL
$26.9B
$528K 0.35%
16,850
+3,600
+27% +$134K
CF icon
92
CF Industries
CF
$19.2B
$522K 0.34%
6,091
-5,263
-46% -$511K
DRI icon
93
Darden Restaurants
DRI
$23.3B
$512K 0.33%
4,523
-10,602
-70% -$1.32M
CPRT icon
94
Copart
CPRT
$27B
$498K 0.33%
18,328
-7,740
-30% -$220K
XOM icon
95
ExxonMobil
XOM
$644B
$492K 0.32%
+5,740
New +$518K
CVX icon
96
Chevron
CVX
$392B
$491K 0.32%
3,393
-10,648
-76% -$1.76M
DFS
97
DELISTED
Discover Financial Services
DFS
$480K 0.31%
+5,076
New +$543K
AIG icon
98
American International
AIG
$41.7B
$470K 0.31%
9,200
-2,200
-19% -$128K
GNRC icon
99
Generac Holdings
GNRC
$11.6B
$469K 0.31%
2,227
-920
-29% -$226K
DVN icon
100
Devon Energy
DVN
$52.1B
$463K 0.3%
8,400
+2,900
+53% +$189K
2 3
4
5 6

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Fortem Financial Group's Q2 2022 Portfolio in Review

As of Q2 2022, Fortem Financial Group held 214 positions worth $153M, down 33% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortem Financial Group withdrew a net $47.8M in Q2 2022, closing 47 positions and reducing 84 holdings. Its most notable exit was VeriSign, an estimated $2.86M position sold in full.

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

Against the trend, Fortem Financial Group opened a new position in Pacer US Cash Cows 100 ETF worth $1.8M.

  • Fortem Financial Group's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 41,700 shares worth $1.8M.
  • Fortem Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $3.35M increase.
  • Fortem Financial Group's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.48M.
  • Fortem Financial Group fully exited VeriSign in Q2 2022, selling an estimated $2.86M.
  • Fortem Financial Group's ten largest holdings make up 26% of its $153M portfolio in Q2 2022.
  • Fortem Financial Group opened 45 new positions and closed 47 in Q2 2022.
  • Fortem Financial Group's portfolio value fell 33% quarter-over-quarter to $153M.

Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.