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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
-13.5%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$75.5M
Cap. Flow
-$47.8M
Cap. Flow %
-31.22%
Top 10 Hldgs %
25.99%
Holding
214
New
45
Increased
30
Reduced
84
Closed
47

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.35M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$3.35M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$3.07M
4
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$2.84M
5
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
+$2.1M

Top Sells

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$4.48M
2
VZ icon
Verizon
VZ
+$3.95M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$3.03M
4
SPGI icon
S&P Global
SPGI
+$2.9M
5
VRSN icon
VeriSign
VRSN
+$2.86M

Sector Composition

Rank Sector Weight
1 Healthcare 11.73%
2 Technology 11.02%
3 Energy 10.94%
4 Financials 8.5%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAC
126
DELISTED
Lithium Americas Corp. Common Shares
LAC
$349K 0.23%
17,360
-2,720
-14% -$69.5K
AON icon
127
Aon
AON
$76.5B
$347K 0.23%
1,286
-9,447
-88% -$2.72M
OLN icon
128
Olin
OLN
$2.11B
$346K 0.23%
+7,478
New +$432K
WES icon
129
Western Midstream Partners
WES
$19.2B
$342K 0.22%
+14,074
New +$360K
JNJ icon
130
Johnson & Johnson
JNJ
$618B
$341K 0.22%
1,919
-8,609
-82% -$1.53M
IPG
131
DELISTED
Interpublic Group of Companies
IPG
$339K 0.22%
+12,307
New +$391K
STWD icon
132
Starwood Property Trust
STWD
$5.92B
$337K 0.22%
+16,127
New +$371K
SHW icon
133
Sherwin-Williams
SHW
$82.7B
$326K 0.21%
1,458
-725
-33% -$186K
AZO icon
134
AutoZone
AZO
$49.2B
$325K 0.21%
151
-1,154
-88% -$2.37M
BXMT icon
135
Blackstone Mortgage Trust
BXMT
$2.45B
$323K 0.21%
+11,688
New +$354K
FCX icon
136
Freeport-McMoran
FCX
$90B
$321K 0.21%
10,969
-5,014
-31% -$201K
KMI icon
137
Kinder Morgan
KMI
$71.7B
$320K 0.21%
+19,100
New +$358K
PWR icon
138
Quanta Services
PWR
$100B
$313K 0.2%
2,500
-1,043
-29% -$128K
MCHP icon
139
Microchip Technology
MCHP
$40.3B
$294K 0.19%
5,063
-33,999
-87% -$2.25M
CRWD icon
140
CrowdStrike
CRWD
$194B
$274K 0.18%
6,512
-884
-12% -$40K
NOC icon
141
Northrop Grumman
NOC
$77.1B
$271K 0.18%
566
– –
ALK icon
142
Alaska Air
ALK
$5.29B
$268K 0.18%
6,680
-710
-10% -$34.7K
VZ icon
143
Verizon
VZ
$195B
$264K 0.17%
5,194
-78,104
-94% -$3.95M
AMLP icon
144
Alerian MLP ETF
AMLP
$13B
$261K 0.17%
7,578
– –
WMT icon
145
Walmart Inc
WMT
$885B
$259K 0.17%
6,396
-633
-9% -$29.2K
LOW icon
146
Lowe's Companies
LOW
$117B
$251K 0.16%
1,439
-1,754
-55% -$338K
GE icon
147
GE Aerospace
GE
$374B
$247K 0.16%
6,226
-1,063
-15% -$51.5K
BA icon
148
Boeing
BA
$171B
$242K 0.16%
1,767
-260
-13% -$38.4K
SKYT icon
149
SkyWater Technology
SKYT
$241K 0.16%
40,000
– –
SPGI icon
150
S&P Global
SPGI
$121B
$240K 0.16%
713
-8,134
-92% -$2.9M
4 5
6
7 8

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NYLIC
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MA
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IP
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LBW
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RF
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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 Q2 2022 Portfolio in Review

As of Q2 2022, Fortem Financial Group held 214 positions worth $153M, down 33% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Fortem Financial Group withdrew a net $47.8M in Q2 2022, closing 47 positions and reducing 84 holdings. Its most notable exit was VeriSign, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.

Against the trend, Fortem Financial Group opened a new position in Pacer US Cash Cows 100 ETF worth $1.8M.

  • Fortem Financial Group's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 41,700 shares worth $1.8M.
  • Fortem Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $3.35M increase.
  • Fortem Financial Group's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.48M.
  • Fortem Financial Group fully exited VeriSign in Q2 2022, selling an estimated $2.86M.
  • Fortem Financial Group's ten largest holdings make up 26% of its $153M portfolio in Q2 2022.
  • Fortem Financial Group opened 45 new positions and closed 47 in Q2 2022.
  • Fortem Financial Group's portfolio value fell 33% quarter-over-quarter to $153M.

Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.