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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
+12.24%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.9M
Cap. Flow
+$1.33M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.6%
Holding
183
New
13
Increased
73
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
2
MTCH icon
Match Group
MTCH
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$862K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$773K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.61M
2
VZ icon
Verizon
VZ
+$1.79M
3
KSU
Kansas City Southern
KSU
+$1.04M
4
INCY icon
Incyte
INCY
+$668K
5
EBAY icon
eBay
EBAY
+$432K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 13.8%
3 Consumer Discretionary 11.51%
4 Healthcare 10.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AIG icon
151
American International
AIG
$41.7B
$256K 0.12%
+4,500
New +$256K
ALL icon
152
Allstate
ALL
$68B
$248K 0.11%
2,109
-99
-4% -$11.7K
FOCS
153
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$248K 0.11%
4,150
– –
SIVB
154
DELISTED
SVB Financial Group
SIVB
$240K 0.11%
354
– –
HLT icon
155
Hilton Worldwide
HLT
$72.1B
$239K 0.11%
1,535
-25
-2% -$3.6K
IWB icon
156
iShares Russell 1000 ETF
IWB
$48.2B
$229K 0.1%
867
– –
AEP icon
157
American Electric Power
AEP
$69.6B
$223K 0.1%
2,505
+20
+0.8% +$1.69K
FFWM
158
DELISTED
First Foundation Inc
FFWM
$221K 0.1%
8,890
– –
NOC icon
159
Northrop Grumman
NOC
$77.1B
$219K 0.1%
566
– –
EXPE icon
160
Expedia Group
EXPE
$35.4B
$217K 0.1%
+1,200
New +$204K
AMLP icon
161
Alerian MLP ETF
AMLP
$13B
$215K 0.1%
6,557
– –
BLDR icon
162
Builders FirstSource
BLDR
$7.15B
$213K 0.1%
+2,487
New +$168K
ECL icon
163
Ecolab
ECL
$78.1B
$211K 0.1%
+899
New +$203K
IT icon
164
Gartner
IT
$10.1B
$210K 0.1%
+629
New +$202K
TSN icon
165
Tyson Foods
TSN
$20.4B
$207K 0.09%
+2,377
New +$195K
MTG icon
166
MGIC Investment
MTG
$6.16B
$173K 0.08%
12,015
-3,607
-23% -$54.6K
SKYT icon
167
SkyWater Technology
SKYT
$162K 0.07%
+10,000
New +$224K
SIRI icon
168
SiriusXM
SIRI
$9.98B
$75K 0.03%
1,185
-134
-10% -$8.38K
CPE
169
CALL
DELISTED
Callon Petroleum Company
CPE
$47K 0.02%
+1,000
New +$53.5K
NAT icon
170
Nordic American Tanker
NAT
$1.38B
$27K 0.01%
16,222
+155
+1% +$333
CCL icon
171
Carnival Corporation Ltd
CCL
$38.1B
– –
-10,916
Closed -$273K
DIA icon
172
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
– –
-602
Closed -$204K
DKNG icon
173
DraftKings
DKNG
$11.6B
– –
-7,370
Closed -$355K
EA icon
174
Electronic Arts
EA
$53B
– –
-25,408
Closed -$3.61M
B
175
Barrick Mining
B
$61.5B
– –
-14,000
Closed -$253K
4 5 6
7
8

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CWM
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KCM
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Fortem Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Fortem Financial Group held 183 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fortem Financial Group's Q4 2021 filing shows 13 new, 73 increased, 67 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 29,340 shares worth $2.55M. The largest sale was Electronic Arts, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 29,340 shares worth $2.55M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.71M increase.
  • Fortem Financial Group's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.79M.
  • Fortem Financial Group fully exited Electronic Arts in Q4 2021, selling an estimated $3.61M.
  • Fortem Financial Group's ten largest holdings make up 21% of its $219M portfolio in Q4 2021.
  • Fortem Financial Group opened 13 new positions and closed 13 in Q4 2021.
  • Fortem Financial Group's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Fortem Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.