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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
+0.02%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.2M
Cap. Flow
+$14.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
19.26%
Holding
190
New
20
Increased
72
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.38M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.6M
3
ATVI
Activision Blizzard
ATVI
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.24M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.06M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.55M
3
MCO icon
Moody's
MCO
+$1.93M
4
MTCH icon
Match Group
MTCH
+$1.61M
5
FANG icon
Diamondback Energy
FANG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.26%
3 Healthcare 12.35%
4 Consumer Discretionary 9.98%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
101
Lowe's Companies
LOW
$117B
$646K 0.28%
3,193
-1,515
-32% -$348K
VLO icon
102
Valero Energy
VLO
$90.1B
$642K 0.28%
6,318
+1,267
+25% +$110K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.3B
$625K 0.27%
17,162
-7,732
-31% -$284K
JEPI icon
104
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$592K 0.26%
9,638
+3,069
+47% +$186K
FMC icon
105
FMC
FMC
$1.34B
$586K 0.26%
4,453
+542
+14% +$63.8K
APTV icon
106
Aptiv
APTV
$12B
$570K 0.25%
4,762
-1,708
-26% -$227K
DIS icon
107
Walt Disney
DIS
$167B
$560K 0.25%
4,083
-766
-16% -$111K
SHW icon
108
Sherwin-Williams
SHW
$82.7B
$545K 0.24%
2,183
-1,152
-35% -$318K
BRK.B icon
109
Berkshire Hathaway Class B
BRK.B
$1.1T
$523K 0.23%
1,482
-18
-1% -$5.82K
HAL icon
110
Halliburton
HAL
$26.9B
$502K 0.22%
+13,250
New +$429K
HPQ icon
111
HP
HPQ
$24.9B
$479K 0.21%
13,196
-18,773
-59% -$693K
PWR icon
112
Quanta Services
PWR
$100B
$466K 0.2%
3,543
-2,727
-43% -$303K
CRM icon
113
Salesforce
CRM
$151B
$465K 0.2%
2,190
-1,100
-33% -$237K
MCK icon
114
McKesson
MCK
$100B
$458K 0.2%
1,495
-648
-30% -$176K
EOG icon
115
EOG Resources
EOG
$79.2B
$449K 0.2%
3,770
– –
SKYT icon
116
SkyWater Technology
SKYT
$1.6B
$433K 0.19%
40,000
+30,000
+300% +$329K
ALK icon
117
Alaska Air
ALK
$5.29B
$429K 0.19%
7,390
-817
-10% -$44.5K
HST icon
118
Host Hotels & Resorts
HST
$17.2B
$423K 0.19%
21,748
-8,171
-27% -$148K
CRWD icon
119
CrowdStrike
CRWD
$194B
$420K 0.18%
7,396
+2,184
+42% +$102K
UNH icon
120
UnitedHealth
UNH
$376B
$420K 0.18%
824
+16
+2% +$7.72K
GE icon
121
GE Aerospace
GE
$374B
$416K 0.18%
7,289
-7,723
-51% -$461K
TMO icon
122
Thermo Fisher Scientific
TMO
$213B
$402K 0.18%
680
-411
-38% -$236K
RITM icon
123
Rithm Capital
RITM
$5.52B
$401K 0.18%
+36,500
New +$387K
MCD icon
124
McDonald's
MCD
$192B
$397K 0.17%
1,607
+12
+0.8% +$2.99K
COF icon
125
Capital One
COF
$128B
$392K 0.17%
2,987
-1,284
-30% -$187K
3 4
5
6 7

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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
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
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KCM
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Fortem Financial Group's Q1 2022 Portfolio in Review

As of Q1 2022, Fortem Financial Group held 190 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fortem Financial Group deployed $14.6M of net new capital in Q1 2022, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 99,667 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $3.66M trimmed.

  • Fortem Financial Group's largest Q1 2022 buy was Invesco Total Return Bond ETF: 99,667 shares worth $5.23M.
  • Fortem Financial Group added most to Verizon in Q1 2022, an estimated $2.05M increase.
  • Fortem Financial Group's biggest Q1 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.66M.
  • Fortem Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $2.55M.
  • Fortem Financial Group's ten largest holdings make up 19% of its $228M portfolio in Q1 2022.
  • Fortem Financial Group opened 20 new positions and closed 21 in Q1 2022.
  • Fortem Financial Group's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Fortem Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.