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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
-0.35%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$27K
Cap. Flow
+$2.02M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.63%
Holding
171
New
7
Increased
92
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$497K
2
MS icon
Morgan Stanley
MS
+$496K
3
WFC icon
Wells Fargo
WFC
+$410K
4
BAC icon
Bank of America
BAC
+$399K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$356K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$785K
2
CNP icon
CenterPoint Energy
CNP
+$770K
3
BABA icon
Alibaba
BABA
+$434K
4
FISV
Fiserv Inc
FISV
+$194K
5
AAPL icon
Apple
AAPL
+$162K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.69%
3 Consumer Discretionary 11.41%
4 Healthcare 10.6%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
151
Barrick Mining
B
$61.5B
$253K 0.13%
14,000
-4,000
-22% -$80.3K
AMAT icon
152
Applied Materials
AMAT
$403B
$249K 0.13%
1,934
+46
+2% +$6.25K
LAC
153
DELISTED
Lithium Americas Corp. Common Shares
LAC
$242K 0.12%
+10,850
New +$191K
CAR icon
154
Avis
CAR
$4.86B
$235K 0.12%
+2,016
New +$178K
FFWM
155
DELISTED
First Foundation Inc
FFWM
$234K 0.12%
8,890
-410
-4% -$9.8K
MTG icon
156
MGIC Investment
MTG
$6.16B
$234K 0.12%
15,622
-8,049
-34% -$117K
EW icon
157
Edwards Lifesciences
EW
$49.6B
$229K 0.12%
2,020
– –
SIVB
158
DELISTED
SVB Financial Group
SIVB
$229K 0.12%
+354
New +$205K
JEPI icon
159
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$227K 0.12%
+3,815
New +$235K
NFLX icon
160
Netflix
NFLX
$299B
$221K 0.11%
+3,620
New +$199K
AMLP icon
161
Alerian MLP ETF
AMLP
$13B
$219K 0.11%
6,557
– –
FOCS
162
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$217K 0.11%
4,150
– –
IWB icon
163
iShares Russell 1000 ETF
IWB
$48.2B
$210K 0.11%
867
-52
-6% -$12.9K
HLT icon
164
Hilton Worldwide
HLT
$72.1B
$206K 0.1%
1,560
-134
-8% -$16.9K
DIA icon
165
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$204K 0.1%
602
-33
-5% -$11.5K
NOC icon
166
Northrop Grumman
NOC
$77.1B
$204K 0.1%
566
– –
AEP icon
167
American Electric Power
AEP
$69.6B
$202K 0.1%
2,485
+18
+0.7% +$1.57K
TEVA icon
168
Teva Pharmaceuticals
TEVA
$40.8B
$170K 0.09%
17,500
+2,000
+13% +$18.7K
SIRI icon
169
SiriusXM
SIRI
$9.98B
$80K 0.04%
1,319
– –
NAT icon
170
Nordic American Tanker
NAT
$1.38B
$41K 0.02%
16,067
– –
BABA icon
171
Alibaba
BABA
$293B
– –
-1,914
Closed -$434K
3 4 5 6
7

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
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 Q3 2021 Portfolio in Review

As of Q3 2021, Fortem Financial Group held 171 positions worth $197M, up 0.01% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Fortem Financial Group opened 7 new positions and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q3 2021 buy was Wells Fargo: 8,859 shares worth $411K.
  • Fortem Financial Group added most to GE Aerospace in Q3 2021, an estimated $497K increase.
  • Fortem Financial Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $785K.
  • Fortem Financial Group fully exited Alibaba in Q3 2021, selling an estimated $434K.
  • Fortem Financial Group's ten largest holdings make up 21% of its $197M portfolio in Q3 2021.
  • Fortem Financial Group opened 7 new positions and closed 1 in Q3 2021.
  • Fortem Financial Group's portfolio value rose 0.01% quarter-over-quarter to $197M.

Based on Fortem Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.