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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
-2.93%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.53M
Cap. Flow
-$1.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
26.88%
Holding
188
New
21
Increased
67
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.95M
2
AES icon
AES
AES
+$1.88M
3
EMR icon
Emerson Electric
EMR
+$1.64M
4
CC icon
Chemours
CC
+$1.46M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2M
2
INCY icon
Incyte
INCY
+$1.68M
3
PFE icon
Pfizer
PFE
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 12.28%
2 Technology 11.14%
3 Healthcare 10.83%
4 Financials 8.72%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
126
Sherwin-Williams
SHW
$86B
$301K 0.21%
1,470
+12
+0.8% +$2.84K
OLN icon
127
Olin
OLN
$2.12B
$296K 0.2%
6,901
-577
-8% -$29.2K
IPG
128
DELISTED
Interpublic Group of Companies
IPG
$281K 0.19%
10,990
-1,317
-11% -$37.4K
AMLP icon
129
Alerian MLP ETF
AMLP
$13B
$277K 0.19%
7,578
– –
CRWD icon
130
CrowdStrike
CRWD
$206B
$274K 0.19%
6,660
+148
+2% +$6.77K
HPQ icon
131
HP
HPQ
$24.8B
$274K 0.19%
11,009
+6
+0.1% +$184
LOW icon
132
Lowe's Companies
LOW
$119B
$270K 0.19%
1,439
– –
NOC icon
133
Northrop Grumman
NOC
$77.9B
$266K 0.18%
566
– –
TXN icon
134
Texas Instruments
TXN
$246B
$263K 0.18%
1,700
-630
-27% -$106K
ALK icon
135
Alaska Air
ALK
$5.6B
$262K 0.18%
6,680
– –
HD icon
136
Home Depot
HD
$339B
$258K 0.18%
937
+118
+14% +$34.8K
STWD icon
137
Starwood Property Trust
STWD
$5.92B
$257K 0.18%
14,089
-2,038
-13% -$46.2K
GE icon
138
GE Aerospace
GE
$383B
$240K 0.17%
6,226
– –
BXMT icon
139
Blackstone Mortgage Trust
BXMT
$2.46B
$239K 0.17%
10,253
-1,435
-12% -$41.6K
AON icon
140
Aon
AON
$75.9B
$237K 0.16%
884
-402
-31% -$114K
AZO icon
141
AutoZone
AZO
$48.8B
$236K 0.16%
110
-41
-27% -$89.3K
JNJ icon
142
Johnson & Johnson
JNJ
$613B
$233K 0.16%
1,423
-496
-26% -$83.9K
RS icon
143
Reliance Steel & Aluminium
RS
$20.9B
$215K 0.15%
+1,235
New +$227K
BA icon
144
Boeing
BA
$185B
$214K 0.15%
1,767
– –
SWN
145
DELISTED
Southwestern Energy Company
SWN
$214K 0.15%
35,010
+8,510
+32% +$58.9K
MCK icon
146
McKesson
MCK
$96.8B
$213K 0.15%
627
-40
-6% -$13.9K
FTSM icon
147
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$208K 0.14%
+3,500
New +$208K
COF icon
148
Capital One
COF
$134B
$207K 0.14%
2,244
+4
+0.2% +$426
XLE icon
149
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$206K 0.14%
5,726
+400
+8% +$15.1K
MCHP icon
150
Microchip Technology
MCHP
$40.8B
$203K 0.14%
3,323
-1,740
-34% -$114K
4 5
6
7 8

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Fortem Financial Group's Q3 2022 Portfolio in Review

As of Q3 2022, Fortem Financial Group held 188 positions worth $144M, down 5.6% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group's Q3 2022 filing shows 21 new, 67 increased, 56 reduced and 34 closed positions. Its largest new stake was CVS Health: 19,719 shares worth $1.88M. The largest sale was Sempra, an estimated $2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Fortem Financial Group's largest Q3 2022 buy was CVS Health: 19,719 shares worth $1.88M.
  • Fortem Financial Group added most to SkyWater Technology in Q3 2022, an estimated $1.18M increase.
  • Fortem Financial Group's biggest Q3 2022 reduction was Rithm Capital, cutting an estimated $467K.
  • Fortem Financial Group fully exited Sempra in Q3 2022, selling an estimated $2M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
  • Fortem Financial Group opened 21 new positions and closed 34 in Q3 2022.
  • Fortem Financial Group's portfolio value fell 5.6% quarter-over-quarter to $144M.

Based on Fortem Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.