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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
USO icon
126
United States Oil Fund
USO
$1.89B
$379K 0.19%
7,204
– –
STZ icon
127
Constellation Brands
STZ
$22.6B
$371K 0.19%
1,759
+25
+1% +$5.46K
CRWD icon
128
CrowdStrike
CRWD
$198B
$369K 0.19%
6,012
+680
+13% +$43.9K
SHV icon
129
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
$356K 0.18%
+3,219
New +$356K
DKNG icon
130
DraftKings
DKNG
$11.7B
$355K 0.18%
7,370
+255
+4% +$13.5K
XLF icon
131
State Street Financial Select Sector SPDR ETF
XLF
$58.1B
$354K 0.18%
9,436
+1,020
+12% +$38.2K
ABBV icon
132
AbbVie
ABBV
$436B
$349K 0.18%
3,232
+25
+0.8% +$2.86K
HD icon
133
Home Depot
HD
$337B
$346K 0.18%
1,054
– –
ROP icon
134
Roper Technologies
ROP
$39.1B
$335K 0.17%
752
-23
-3% -$11K
PHM icon
135
Pultegroup
PHM
$24.6B
$333K 0.17%
7,260
-400
-5% -$20.8K
UNM icon
136
Unum
UNM
$14.1B
$317K 0.16%
12,646
-345
-3% -$9.13K
UNH icon
137
UnitedHealth
UNH
$377B
$310K 0.16%
793
– –
PLL
138
DELISTED
Piedmont Lithium
PLL
$308K 0.16%
5,650
-450
-7% -$26.2K
EOG icon
139
EOG Resources
EOG
$77.7B
$303K 0.15%
3,770
– –
CF icon
140
CF Industries
CF
$18.5B
$302K 0.15%
5,416
-242
-4% -$11.6K
GM icon
141
General Motors
GM
$80.2B
$297K 0.15%
5,628
– –
PYPL icon
142
PayPal
PYPL
$49.4B
$283K 0.14%
1,086
-100
-8% -$28.4K
ALL icon
143
Allstate
ALL
$68.1B
$281K 0.14%
2,208
-992
-31% -$131K
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.4B
$277K 0.14%
2,726
-69
-2% -$7.32K
HCA icon
145
HCA Healthcare
HCA
$88.6B
$275K 0.14%
1,133
+14
+1% +$3.42K
JD icon
146
JD.com
JD
$44.6B
$275K 0.14%
3,800
– –
WYNN icon
147
Wynn Resorts
WYNN
$10.2B
$275K 0.14%
3,250
+550
+20% +$54.3K
CCL icon
148
Carnival Corporation Ltd
CCL
$39.2B
$273K 0.14%
10,916
-1,120
-9% -$26.1K
SWK icon
149
Stanley Black & Decker
SWK
$14.7B
$269K 0.14%
1,536
-41
-3% -$8K
ROKU icon
150
Roku
ROKU
$21.8B
$268K 0.14%
855
-25
-3% -$9.42K
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.