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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
HAL icon
101
Halliburton
HAL
$26.7B
$420K 0.29%
17,050
+200
+1% +$5.72K
ALLE icon
102
Allegion
ALLE
$13.6B
$416K 0.29%
4,642
+105
+2% +$10.4K
PFF icon
103
iShares Preferred and Income Securities ETF
PFF
$13.2B
$413K 0.29%
13,027
-27
-0.2% -$905
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.11T
$409K 0.28%
1,532
+50
+3% +$14.2K
UFPI icon
105
UFP Industries
UFPI
$5.07B
$404K 0.28%
+5,601
New +$445K
APA icon
106
APA Corp
APA
$13.2B
$398K 0.28%
11,642
+1,426
+14% +$51K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$398K 0.28%
990
-10
-1% -$4.42K
MA icon
108
Mastercard
MA
$502B
$391K 0.27%
1,374
-338
-20% -$112K
NTAP icon
109
NetApp
NTAP
$35.8B
$390K 0.27%
6,310
+393
+7% +$27.3K
GLW icon
110
Corning
GLW
$126B
$387K 0.27%
13,334
+1,352
+11% +$45.8K
SHV icon
111
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$387K 0.27%
3,517
-2,636
-43% -$290K
F icon
112
Ford
F
$58.2B
$386K 0.27%
34,450
-850
-2% -$11.9K
WES icon
113
Western Midstream Partners
WES
$19.1B
$373K 0.26%
14,840
+766
+5% +$20.5K
KMI icon
114
Kinder Morgan
KMI
$70.5B
$368K 0.25%
22,100
+3,000
+16% +$53.3K
MCD icon
115
McDonald's
MCD
$191B
$367K 0.25%
1,589
+8
+0.5% +$2.04K
AIG icon
116
American International
AIG
$41.6B
$366K 0.25%
7,700
-1,500
-16% -$78.8K
GNRC icon
117
Generac Holdings
GNRC
$12B
$366K 0.25%
2,052
-175
-8% -$40.1K
C icon
118
Citigroup
C
$222B
$363K 0.25%
+8,706
New +$430K
HPE icon
119
Hewlett Packard
HPE
$65B
$360K 0.25%
30,037
-1,997
-6% -$27.1K
DELL icon
120
Dell
DELL
$269B
$354K 0.25%
+10,352
New +$436K
BERY
121
DELISTED
Berry Global Group, Inc.
BERY
$334K 0.23%
+7,828
New +$393K
TRV icon
122
Travelers Companies
TRV
$78.2B
$325K 0.23%
2,122
-352
-14% -$57.2K
JEPI icon
123
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$315K 0.22%
6,140
-1,160
-16% -$64.6K
MS icon
124
Morgan Stanley
MS
$331B
$315K 0.22%
3,992
-1,069
-21% -$90.1K
PWR icon
125
Quanta Services
PWR
$101B
$311K 0.22%
2,440
-60
-2% -$8.21K
3 4
5
6 7

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LBW
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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.