We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+12.15%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.1M
Cap. Flow
+$11M
Cap. Flow %
6.47%
Top 10 Hldgs %
26.87%
Holding
159
New
5
Increased
47
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$483K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$758K
2
XPO icon
XPO
XPO
+$498K
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$454K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$412K
5
PM icon
Philip Morris
PM
+$384K

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Healthcare 9.86%
3 Technology 9.83%
4 Financials 8.13%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRG icon
76
NRG Energy
NRG
$29.5B
$733K 0.43%
23,037
+1,034
+5% +$40.9K
XPO icon
77
XPO
XPO
$23.1B
$709K 0.42%
21,290
-14,768
-41% -$498K
GM icon
78
General Motors
GM
$79.4B
$687K 0.4%
20,418
+299
+1% +$11.1K
CPE
79
DELISTED
Callon Petroleum Company
CPE
$673K 0.39%
18,150
– –
EPD icon
80
Enterprise Products Partners
EPD
$81.5B
$669K 0.39%
27,732
-54
-0.2% -$1.33K
HCA icon
81
HCA Healthcare
HCA
$87.6B
$655K 0.38%
2,728
-24
-0.9% -$5.38K
MET icon
82
MetLife
MET
$61.8B
$644K 0.38%
8,904
-102
-1% -$7.31K
EME icon
83
Emcor
EME
$35.9B
$617K 0.36%
4,164
-63
-1% -$8.94K
WY icon
84
Weyerhaeuser
WY
$18B
$611K 0.36%
19,702
+216
+1% +$6.69K
AMN icon
85
AMN Healthcare
AMN
$1.33B
$601K 0.35%
5,846
-70
-1% -$8.06K
HAL icon
86
Halliburton
HAL
$26.7B
$596K 0.35%
15,150
-1,900
-11% -$67.2K
REGN icon
87
Regeneron Pharmaceuticals
REGN
$78.7B
$591K 0.35%
819
– –
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.59T
$586K 0.34%
6,640
-60
-0.9% -$5.7K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.2B
$575K 0.34%
18,828
+5,801
+45% +$180K
CVX icon
90
Chevron
CVX
$388B
$571K 0.33%
3,183
-29
-0.9% -$5.06K
BAC icon
91
Bank of America
BAC
$436B
$566K 0.33%
17,090
-1,457
-8% -$50.2K
DRI icon
92
Darden Restaurants
DRI
$23.6B
$561K 0.33%
4,059
– –
APA icon
93
APA Corp
APA
$13.1B
$547K 0.32%
11,718
+76
+0.7% +$3.4K
HIG icon
94
Hartford Financial Services
HIG
$39.1B
$543K 0.32%
7,164
-95
-1% -$6.84K
HPE icon
95
Hewlett Packard
HPE
$65.3B
$529K 0.31%
33,167
+3,130
+10% +$46.1K
WHR icon
96
Whirlpool
WHR
$2.58B
$527K 0.31%
3,726
-728
-16% -$104K
META icon
97
Meta Platforms (Facebook)
META
$1.51T
$520K 0.3%
4,319
-2,150
-33% -$252K
CPRT icon
98
Copart
CPRT
$27B
$517K 0.3%
16,972
-2,268
-12% -$67.9K
UNH icon
99
UnitedHealth
UNH
$378B
$507K 0.3%
957
+13
+1% +$6.89K
DFS
100
DELISTED
Discover Financial Services
DFS
$504K 0.3%
5,155
-143
-3% -$14.4K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Fortem Financial Group held 159 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group deployed $11M of net new capital in Q4 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 133,024 shares worth $4.55M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $758K trimmed.

  • Fortem Financial Group's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 133,024 shares worth $4.55M.
  • Fortem Financial Group added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $4.82M increase.
  • Fortem Financial Group's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $758K.
  • Fortem Financial Group fully exited Generac Holdings in Q4 2022, selling an estimated $366K.
  • Fortem Financial Group's ten largest holdings make up 27% of its $171M portfolio in Q4 2022.
  • Fortem Financial Group opened 5 new positions and closed 4 in Q4 2022.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Fortem Financial Group's 13F filing for Q4 2022, filed 17 Jan 2023.