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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
BA icon
126
Boeing
BA
$187B
$388K 0.17%
2,027
+253
+14% +$50.8K
LKQ icon
127
LKQ Corp
LKQ
$6.2B
$375K 0.16%
8,264
-4,062
-33% -$208K
DHR icon
128
Danaher
DHR
$137B
$373K 0.16%
1,436
-812
-36% -$203K
VO icon
129
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$365K 0.16%
6,140
-3,864
-39% -$227K
WMT icon
130
Walmart Inc
WMT
$888B
$349K 0.15%
7,029
-1,266
-15% -$59.4K
FISV
131
Fiserv Inc
FISV
$29.7B
$345K 0.15%
3,402
-589
-15% -$59.6K
IBM icon
132
IBM
IBM
$222B
$326K 0.14%
2,508
-26
-1% -$3.39K
DVN icon
133
Devon Energy
DVN
$50.8B
$325K 0.14%
+5,500
New +$298K
CMI icon
134
Cummins
CMI
$87.8B
$320K 0.14%
1,561
-589
-27% -$127K
HD icon
135
Home Depot
HD
$347B
$306K 0.13%
1,023
-51
-5% -$17.7K
CVS icon
136
CVS Health
CVS
$133B
$304K 0.13%
3,006
-2,389
-44% -$251K
XLE icon
137
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$303K 0.13%
7,932
-22,026
-74% -$763K
ABBV icon
138
AbbVie
ABBV
$431B
$300K 0.13%
1,848
-1,359
-42% -$197K
AMLP icon
139
Alerian MLP ETF
AMLP
$12.9B
$290K 0.13%
7,578
+1,021
+16% +$37.6K
PHM icon
140
Pultegroup
PHM
$25.1B
$274K 0.12%
6,550
-850
-11% -$42.2K
STZ icon
141
Constellation Brands
STZ
$22.4B
$270K 0.12%
1,171
-554
-32% -$128K
USO icon
142
United States Oil Fund
USO
$1.81B
$262K 0.11%
3,534
-1,416
-29% -$95.2K
FFWM
143
DELISTED
First Foundation Inc
FFWM
$259K 0.11%
10,666
+1,776
+20% +$46.1K
LRCX icon
144
Lam Research
LRCX
$398B
$256K 0.11%
4,760
-3,120
-40% -$182K
NOC icon
145
Northrop Grumman
NOC
$78.4B
$253K 0.11%
566
– –
UBER icon
146
Uber
UBER
$147B
$251K 0.11%
7,025
-1,400
-17% -$50.3K
AMAT icon
147
Applied Materials
AMAT
$434B
$250K 0.11%
1,895
-41
-2% -$5.64K
ALL icon
148
Allstate
ALL
$67.6B
$248K 0.11%
1,794
-315
-15% -$39.5K
GM icon
149
General Motors
GM
$77.5B
$246K 0.11%
5,626
-101
-2% -$5.04K
MCO icon
150
Moody's
MCO
$83.8B
$238K 0.1%
705
-5,749
-89% -$1.93M
4 5
6
7 8

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
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FSA
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HL
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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.