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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
PHM icon
126
Pultegroup
PHM
$24.1B
$423K 0.19%
7,400
+140
+2% +$7.18K
LAC
127
DELISTED
Lithium Americas Corp. Common Shares
LAC
$419K 0.19%
14,380
+3,530
+33% +$106K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$415K 0.19%
6,569
+2,754
+72% +$170K
FISV
129
Fiserv Inc
FISV
$28.8B
$414K 0.19%
3,991
-419
-10% -$43.3K
UNH icon
130
UnitedHealth
UNH
$376B
$406K 0.19%
808
+15
+2% +$6.79K
WMT icon
131
Walmart Inc
WMT
$885B
$400K 0.18%
8,295
-102
-1% -$4.87K
VLO icon
132
Valero Energy
VLO
$90.1B
$379K 0.17%
5,051
-945
-16% -$70.4K
ROP icon
133
Roper Technologies
ROP
$38.8B
$368K 0.17%
748
-4
-0.5% -$1.9K
BA icon
134
Boeing
BA
$171B
$357K 0.16%
1,774
-614
-26% -$130K
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$355K 0.16%
3,219
– –
UBER icon
136
Uber
UBER
$143B
$353K 0.16%
8,425
-465
-5% -$20K
IBM icon
137
IBM
IBM
$211B
$339K 0.15%
2,534
-783
-24% -$98.2K
GM icon
138
General Motors
GM
$80.4B
$336K 0.15%
5,727
+99
+2% +$5.78K
EOG icon
139
EOG Resources
EOG
$79.2B
$335K 0.15%
3,770
– –
EBAY icon
140
eBay
EBAY
$50.6B
$330K 0.15%
4,959
-6,060
-55% -$432K
QRVO icon
141
Qorvo
QRVO
$7.99B
$326K 0.15%
2,085
-200
-9% -$31.8K
VNQ icon
142
Vanguard Real Estate ETF
VNQ
$39.2B
$316K 0.14%
2,726
– –
AMAT icon
143
Applied Materials
AMAT
$403B
$305K 0.14%
1,936
+2
+0.1% +$290
NFLX icon
144
Netflix
NFLX
$299B
$278K 0.13%
4,620
+1,000
+28% +$63.9K
HCA icon
145
HCA Healthcare
HCA
$87.2B
$275K 0.13%
1,072
-61
-5% -$14.9K
SWK icon
146
Stanley Black & Decker
SWK
$14.3B
$271K 0.12%
1,435
-101
-7% -$18.6K
USO icon
147
United States Oil Fund
USO
$2.15B
$269K 0.12%
4,950
-2,254
-31% -$123K
CAR icon
148
Avis
CAR
$4.86B
$267K 0.12%
1,288
-728
-36% -$161K
CRWD icon
149
CrowdStrike
CRWD
$194B
$267K 0.12%
5,212
-800
-13% -$48.7K
EW icon
150
Edwards Lifesciences
EW
$49.6B
$262K 0.12%
2,020
– –
4 5
6
7 8

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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.