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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
-0.35%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$27K
Cap. Flow
+$2.02M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.63%
Holding
171
New
7
Increased
92
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$497K
2
MS icon
Morgan Stanley
MS
+$496K
3
WFC icon
Wells Fargo
WFC
+$410K
4
BAC icon
Bank of America
BAC
+$399K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$356K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$785K
2
CNP icon
CenterPoint Energy
CNP
+$770K
3
BABA icon
Alibaba
BABA
+$434K
4
FISV
Fiserv Inc
FISV
+$194K
5
AAPL icon
Apple
AAPL
+$162K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.69%
3 Consumer Discretionary 11.41%
4 Healthcare 10.6%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
101
Freeport-McMoran
FCX
$90B
$644K 0.33%
19,797
+322
+2% +$11.3K
PM icon
102
Philip Morris
PM
$297B
$638K 0.32%
6,729
+161
+2% +$16.2K
VO icon
103
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$616K 0.31%
10,404
+3,800
+58% +$230K
DHR icon
104
Danaher
DHR
$137B
$607K 0.31%
2,248
-77
-3% -$21K
CMI icon
105
Cummins
CMI
$87.5B
$556K 0.28%
2,477
-16
-0.6% -$3.75K
F icon
106
Ford
F
$58.5B
$548K 0.28%
38,700
+2,000
+5% +$27.2K
ALK icon
107
Alaska Air
ALK
$5.29B
$527K 0.27%
8,988
-81
-0.9% -$4.67K
BA icon
108
Boeing
BA
$171B
$525K 0.27%
2,388
+200
+9% +$44.6K
HST icon
109
Host Hotels & Resorts
HST
$17.2B
$507K 0.26%
31,036
-460
-1% -$7.46K
MRO
110
DELISTED
Marathon Oil Corporation
MRO
$498K 0.25%
36,450
-1,650
-4% -$19.9K
FISV
111
Fiserv Inc
FISV
$28.8B
$478K 0.24%
4,410
-1,737
-28% -$194K
CVS icon
112
CVS Health
CVS
$133B
$471K 0.24%
5,550
-15
-0.3% -$1.26K
BLD
113
DELISTED
TopBuild
BLD
$451K 0.23%
2,200
+100
+5% +$21K
LRCX icon
114
Lam Research
LRCX
$367B
$451K 0.23%
7,930
-80
-1% -$4.87K
FMC icon
115
FMC
FMC
$1.34B
$445K 0.23%
4,863
+120
+3% +$11.8K
IBM icon
116
IBM
IBM
$211B
$441K 0.22%
3,317
-243
-7% -$32.5K
MCK icon
117
McKesson
MCK
$100B
$437K 0.22%
2,191
-38
-2% -$7.6K
VLO icon
118
Valero Energy
VLO
$90.1B
$423K 0.21%
5,996
-2,086
-26% -$139K
WFC icon
119
Wells Fargo
WFC
$261B
$411K 0.21%
+8,859
New +$410K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.21%
1,500
– –
UBER icon
121
Uber
UBER
$143B
$398K 0.2%
8,890
+40
+0.5% +$1.75K
WMT icon
122
Walmart Inc
WMT
$885B
$390K 0.2%
8,397
-2,919
-26% -$141K
XLE icon
123
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$389K 0.2%
14,952
-31,700
-68% -$785K
MCD icon
124
McDonald's
MCD
$192B
$383K 0.19%
1,588
+7
+0.4% +$1.67K
QRVO icon
125
Qorvo
QRVO
$7.99B
$382K 0.19%
2,285
– –
3 4
5
6 7

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Fortem Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fortem Financial Group held 171 positions worth $197M, up 0.01% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Fortem Financial Group opened 7 new positions and exited 1, leaving the 171-position portfolio largely intact.

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

  • Fortem Financial Group's largest Q3 2021 buy was Wells Fargo: 8,859 shares worth $411K.
  • Fortem Financial Group added most to GE Aerospace in Q3 2021, an estimated $497K increase.
  • Fortem Financial Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $785K.
  • Fortem Financial Group fully exited Alibaba in Q3 2021, selling an estimated $434K.
  • Fortem Financial Group's ten largest holdings make up 21% of its $197M portfolio in Q3 2021.
  • Fortem Financial Group opened 7 new positions and closed 1 in Q3 2021.
  • Fortem Financial Group's portfolio value rose 0.01% quarter-over-quarter to $197M.

Based on Fortem Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.