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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
-2.93%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.53M
Cap. Flow
-$1.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
26.88%
Holding
188
New
21
Increased
67
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.95M
2
AES icon
AES
AES
+$1.88M
3
EMR icon
Emerson Electric
EMR
+$1.64M
4
CC icon
Chemours
CC
+$1.46M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2M
2
INCY icon
Incyte
INCY
+$1.68M
3
PFE icon
Pfizer
PFE
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 12.28%
2 Technology 11.14%
3 Healthcare 10.83%
4 Financials 8.72%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMN icon
76
AMN Healthcare
AMN
$1.3B
$627K 0.43%
5,916
+139
+2% +$15.2K
WHR icon
77
Whirlpool
WHR
$2.56B
$600K 0.42%
4,454
-449
-9% -$71.5K
MOS icon
78
The Mosaic Company
MOS
$6.91B
$573K 0.4%
+11,853
New +$613K
REGN icon
79
Regeneron Pharmaceuticals
REGN
$78.3B
$564K 0.39%
819
-160
-16% -$101K
BAC icon
80
Bank of America
BAC
$438B
$560K 0.39%
18,547
-3,221
-15% -$108K
WY icon
81
Weyerhaeuser
WY
$18.2B
$557K 0.39%
19,486
-1,194
-6% -$40.6K
MET icon
82
MetLife
MET
$62B
$547K 0.38%
9,006
+175
+2% +$11.2K
HAS icon
83
Hasbro
HAS
$13B
$540K 0.37%
8,011
-1,011
-11% -$79.8K
GILD icon
84
Gilead Sciences
GILD
$162B
$538K 0.37%
8,726
-977
-10% -$61.6K
CAT icon
85
Caterpillar
CAT
$383B
$514K 0.36%
3,131
– –
DRI icon
86
Darden Restaurants
DRI
$23.6B
$513K 0.36%
4,059
-464
-10% -$58K
CPRT icon
87
Copart
CPRT
$27.1B
$512K 0.35%
19,240
+912
+5% +$27.2K
HCA icon
88
HCA Healthcare
HCA
$87.6B
$506K 0.35%
2,752
+82
+3% +$16.3K
EME icon
89
Emcor
EME
$36.1B
$488K 0.34%
4,227
+155
+4% +$17.7K
DFS
90
DELISTED
Discover Financial Services
DFS
$482K 0.33%
5,298
+222
+4% +$22.5K
CHRD icon
91
Chord Energy
CHRD
$7.8B
$480K 0.33%
3,511
+230
+7% +$29.5K
WFC icon
92
Wells Fargo
WFC
$265B
$480K 0.33%
11,934
-3,492
-23% -$150K
TNL icon
93
Travel + Leisure Co
TNL
$4.7B
$479K 0.33%
+14,042
New +$594K
UNH icon
94
UnitedHealth
UNH
$378B
$477K 0.33%
944
+125
+15% +$65.7K
CVX icon
95
Chevron
CVX
$385B
$461K 0.32%
3,212
-181
-5% -$27.6K
LAC
96
DELISTED
Lithium Americas Corp. Common Shares
LAC
$455K 0.31%
17,360
– –
HIG icon
97
Hartford Financial Services
HIG
$39B
$450K 0.31%
7,259
+257
+4% +$16.7K
RIG icon
98
Transocean
RIG
$5.68B
$450K 0.31%
182,295
+3,100
+2% +$9.91K
AMZN icon
99
Amazon
AMZN
$3.06T
$445K 0.31%
3,935
-225
-5% -$28.4K
FDX icon
100
FedEx
FDX
$73.2B
$420K 0.29%
2,827
-170
-6% -$35.9K
2 3
4
5 6

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GCM
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CWM
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KCM
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Fortem Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortem Financial Group held 188 positions worth $144M, down 5.6% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group's Q3 2022 filing shows 21 new, 67 increased, 56 reduced and 34 closed positions. Its largest new stake was CVS Health: 19,719 shares worth $1.88M. The largest sale was Sempra, an estimated $2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Fortem Financial Group's largest Q3 2022 buy was CVS Health: 19,719 shares worth $1.88M.
  • Fortem Financial Group added most to SkyWater Technology in Q3 2022, an estimated $1.18M increase.
  • Fortem Financial Group's biggest Q3 2022 reduction was Rithm Capital, cutting an estimated $467K.
  • Fortem Financial Group fully exited Sempra in Q3 2022, selling an estimated $2M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
  • Fortem Financial Group opened 21 new positions and closed 34 in Q3 2022.
  • Fortem Financial Group's portfolio value fell 5.6% quarter-over-quarter to $144M.

Based on Fortem Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.