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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
+12.24%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.9M
Cap. Flow
+$1.33M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.6%
Holding
183
New
13
Increased
73
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
2
MTCH icon
Match Group
MTCH
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$862K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$773K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.61M
2
VZ icon
Verizon
VZ
+$1.79M
3
KSU
Kansas City Southern
KSU
+$1.04M
4
INCY icon
Incyte
INCY
+$668K
5
EBAY icon
eBay
EBAY
+$432K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 13.8%
3 Consumer Discretionary 11.51%
4 Healthcare 10.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OHI icon
101
Omega Healthcare
OHI
$15.1B
$712K 0.32%
24,055
-9,092
-27% -$265K
CAT icon
102
Caterpillar
CAT
$375B
$697K 0.32%
3,370
-150
-4% -$30.2K
PM icon
103
Philip Morris
PM
$297B
$668K 0.3%
7,028
+299
+4% +$27.9K
DHR icon
104
Danaher
DHR
$137B
$656K 0.3%
2,248
– –
VO icon
105
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$637K 0.29%
10,004
-400
-4% -$25.1K
UL icon
106
Unilever
UL
$137B
$630K 0.29%
10,418
-2,912
-22% -$173K
COF icon
107
Capital One
COF
$128B
$620K 0.28%
4,271
+3
+0.1% +$463
BLD
108
DELISTED
TopBuild
BLD
$607K 0.28%
2,200
– –
MRO
109
DELISTED
Marathon Oil Corporation
MRO
$595K 0.27%
36,240
-210
-0.6% -$3.38K
YUM icon
110
Yum! Brands
YUM
$41.8B
$570K 0.26%
+4,103
New +$525K
LRCX icon
111
Lam Research
LRCX
$367B
$567K 0.26%
7,880
-50
-0.6% -$3.13K
CVS icon
112
CVS Health
CVS
$133B
$557K 0.25%
5,395
-155
-3% -$14.3K
WFC icon
113
Wells Fargo
WFC
$261B
$550K 0.25%
11,463
+2,604
+29% +$128K
MCK icon
114
McKesson
MCK
$100B
$533K 0.24%
2,143
-48
-2% -$10.5K
HST icon
115
Host Hotels & Resorts
HST
$17.2B
$520K 0.24%
29,919
-1,117
-4% -$18.9K
BTEC
116
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$500K 0.23%
10,568
-2,282
-18% -$118K
CMI icon
117
Cummins
CMI
$87.5B
$469K 0.21%
2,150
-327
-13% -$74.5K
RIG icon
118
Transocean
RIG
$5.89B
$466K 0.21%
168,744
-2,300
-1% -$7.81K
BRK.B icon
119
Berkshire Hathaway Class B
BRK.B
$1.1T
$449K 0.2%
1,500
– –
HD icon
120
Home Depot
HD
$331B
$446K 0.2%
1,074
+20
+2% +$7.61K
ABBV icon
121
AbbVie
ABBV
$443B
$434K 0.2%
3,207
-25
-0.8% -$2.95K
STZ icon
122
Constellation Brands
STZ
$22.2B
$433K 0.2%
1,725
-34
-2% -$7.75K
FMC icon
123
FMC
FMC
$1.34B
$430K 0.2%
3,911
-952
-20% -$95.7K
ALK icon
124
Alaska Air
ALK
$5.29B
$428K 0.2%
8,207
-781
-9% -$42.3K
MCD icon
125
McDonald's
MCD
$192B
$428K 0.2%
1,595
+7
+0.4% +$1.77K
3 4
5
6 7

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GCM
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CWM
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KCM
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Fortem Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Fortem Financial Group held 183 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fortem Financial Group's Q4 2021 filing shows 13 new, 73 increased, 67 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 29,340 shares worth $2.55M. The largest sale was Electronic Arts, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 29,340 shares worth $2.55M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.71M increase.
  • Fortem Financial Group's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.79M.
  • Fortem Financial Group fully exited Electronic Arts in Q4 2021, selling an estimated $3.61M.
  • Fortem Financial Group's ten largest holdings make up 21% of its $219M portfolio in Q4 2021.
  • Fortem Financial Group opened 13 new positions and closed 13 in Q4 2021.
  • Fortem Financial Group's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Fortem Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.