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
FDX icon
101
FedEx
FDX
$73.2B
$481K 0.28%
2,776
-51
-2% -$8.47K
MA icon
102
Mastercard
MA
$500B
$478K 0.28%
1,374
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.11T
$473K 0.28%
1,532
– –
DELL icon
104
Dell
DELL
$277B
$470K 0.28%
11,694
+1,342
+13% +$53.1K
MOS icon
105
The Mosaic Company
MOS
$6.93B
$467K 0.27%
10,640
-1,213
-10% -$60.1K
WFC icon
106
Wells Fargo
WFC
$266B
$452K 0.26%
10,943
-991
-8% -$43.9K
MDY icon
107
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$438K 0.26%
990
– –
CHRD icon
108
Chord Energy
CHRD
$7.84B
$438K 0.26%
3,200
-311
-9% -$45.6K
C icon
109
Citigroup
C
$224B
$429K 0.25%
9,481
+775
+9% +$35.2K
KMI icon
110
Kinder Morgan
KMI
$69.9B
$427K 0.25%
23,600
+1,500
+7% +$27K
ALLE icon
111
Allegion
ALLE
$13.7B
$424K 0.25%
4,028
-614
-13% -$64K
TNL icon
112
Travel + Leisure Co
TNL
$4.72B
$423K 0.25%
11,631
-2,411
-17% -$90.3K
MCD icon
113
McDonald's
MCD
$188B
$421K 0.25%
1,597
+8
+0.5% +$2.11K
IPG
114
DELISTED
Interpublic Group of Companies
IPG
$419K 0.25%
12,569
+1,579
+14% +$49K
GLW icon
115
Corning
GLW
$126B
$412K 0.24%
12,885
-449
-3% -$14.6K
BERY
116
DELISTED
Berry Global Group, Inc.
BERY
$410K 0.24%
7,396
-432
-6% -$21.2K
OLN icon
117
Olin
OLN
$2.12B
$398K 0.23%
7,527
+626
+9% +$33.2K
TRV icon
118
Travelers Companies
TRV
$78B
$398K 0.23%
2,125
+3
+0.1% +$540
SHV icon
119
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$387K 0.23%
3,517
– –
WES icon
120
Western Midstream Partners
WES
$19.3B
$386K 0.23%
14,389
-451
-3% -$12.2K
HAS icon
121
Hasbro
HAS
$12.9B
$386K 0.23%
6,331
-1,680
-21% -$105K
BA icon
122
Boeing
BA
$185B
$375K 0.22%
1,967
+200
+11% +$32.7K
NTAP icon
123
NetApp
NTAP
$35.9B
$369K 0.22%
6,138
-172
-3% -$11.4K
AMZN icon
124
Amazon
AMZN
$3.06T
$365K 0.21%
4,350
+415
+11% +$41K
PWR icon
125
Quanta Services
PWR
$102B
$348K 0.2%
2,440
– –
3 4
5
6 7

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.