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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
+12.15%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$26.1M
Cap. Flow
+$11M
Cap. Flow %
6.47%
Top 10 Hldgs %
26.87%
Holding
159
New
5
Increased
47
Reduced
81
Closed
4

Top Buys

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.82M
2
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.5M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$3.95M
4
SAMT icon
Strategas Macro Thematic Opportunities ETF
SAMT
+$2.62M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$483K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$758K
2
XPO icon
XPO
XPO
+$498K
3
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$454K
4
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$412K
5
PM icon
Philip Morris
PM
+$384K

Sector Composition

Rank Sector Weight
1 Energy 12.06%
2 Healthcare 9.86%
3 Technology 9.83%
4 Financials 8.13%
5 Industrials 6.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
126
Morgan Stanley
MS
$332B
$344K 0.2%
4,042
+50
+1% +$4.26K
UFPI icon
127
UFP Industries
UFPI
$5.18B
$336K 0.2%
4,241
-1,360
-24% -$104K
JEPI icon
128
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$335K 0.2%
6,140
– –
LAC
129
DELISTED
Lithium Americas Corp. Common Shares
LAC
$325K 0.19%
17,140
-220
-1% -$5.34K
AIG icon
130
American International
AIG
$41.8B
$316K 0.19%
5,000
-2,700
-35% -$157K
NOC icon
131
Northrop Grumman
NOC
$77.9B
$309K 0.18%
566
– –
HPQ icon
132
HP
HPQ
$24.8B
$296K 0.17%
11,017
+8
+0.1% +$221
HD icon
133
Home Depot
HD
$339B
$296K 0.17%
937
– –
SHW icon
134
Sherwin-Williams
SHW
$86B
$296K 0.17%
1,245
-225
-15% -$52K
STWD icon
135
Starwood Property Trust
STWD
$5.92B
$289K 0.17%
15,785
+1,696
+12% +$33.8K
AMLP icon
136
Alerian MLP ETF
AMLP
$13B
$288K 0.17%
7,578
– –
LOW icon
137
Lowe's Companies
LOW
$119B
$287K 0.17%
1,439
– –
F icon
138
Ford
F
$57.5B
$285K 0.17%
24,477
-9,973
-29% -$128K
TXN icon
139
Texas Instruments
TXN
$246B
$279K 0.16%
1,688
-12
-0.7% -$2K
ALK icon
140
Alaska Air
ALK
$5.6B
$276K 0.16%
6,435
-245
-4% -$10.8K
AZO icon
141
AutoZone
AZO
$48.8B
$271K 0.16%
110
– –
RS icon
142
Reliance Steel & Aluminium
RS
$20.9B
$258K 0.15%
1,275
+40
+3% +$7.96K
AON icon
143
Aon
AON
$75.9B
$256K 0.15%
853
-31
-4% -$9.06K
JNJ icon
144
Johnson & Johnson
JNJ
$613B
$248K 0.15%
1,404
-19
-1% -$3.28K
BXMT icon
145
Blackstone Mortgage Trust
BXMT
$2.46B
$235K 0.14%
11,120
+867
+8% +$20.5K
MCK icon
146
McKesson
MCK
$96.8B
$235K 0.14%
627
– –
MCHP icon
147
Microchip Technology
MCHP
$40.8B
$233K 0.14%
3,323
– –
AEP icon
148
American Electric Power
AEP
$69.9B
$213K 0.12%
+2,241
New +$204K
GE icon
149
GE Aerospace
GE
$383B
$206K 0.12%
3,939
-2,287
-37% -$112K
COF icon
150
Capital One
COF
$134B
$204K 0.12%
2,197
-47
-2% -$4.62K
3 4 5
6
7

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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
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CWM
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KCM
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Fortem Financial Group's Q4 2022 Portfolio in Review

As of Q4 2022, Fortem Financial Group held 159 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group deployed $11M of net new capital in Q4 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 133,024 shares worth $4.55M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $758K trimmed.

  • Fortem Financial Group's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 133,024 shares worth $4.55M.
  • Fortem Financial Group added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $4.82M increase.
  • Fortem Financial Group's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $758K.
  • Fortem Financial Group fully exited Generac Holdings in Q4 2022, selling an estimated $366K.
  • Fortem Financial Group's ten largest holdings make up 27% of its $171M portfolio in Q4 2022.
  • Fortem Financial Group opened 5 new positions and closed 4 in Q4 2022.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $171M.

Based on Fortem Financial Group's 13F filing for Q4 2022, filed 17 Jan 2023.