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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
+0.02%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$9.2M
Cap. Flow
+$14.6M
Cap. Flow %
6.41%
Top 10 Hldgs %
19.26%
Holding
190
New
20
Increased
72
Reduced
73
Closed
21

Top Buys

Rank Stock Value
1
GTO icon
Invesco Total Return Bond ETF
GTO
+$5.38M
2
CBOE icon
Cboe Global Markets
CBOE
+$2.6M
3
ATVI
Activision Blizzard
ATVI
+$2.43M
4
NXPI icon
NXP Semiconductors
NXPI
+$2.24M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.06M

Top Sells

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.66M
2
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.55M
3
MCO icon
Moody's
MCO
+$1.93M
4
MTCH icon
Match Group
MTCH
+$1.61M
5
FANG icon
Diamondback Energy
FANG
+$1.13M

Sector Composition

Rank Sector Weight
1 Technology 19.15%
2 Financials 14.26%
3 Healthcare 12.35%
4 Consumer Discretionary 9.98%
5 Industrials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
151
Edwards Lifesciences
EW
$49.6B
$235K 0.1%
2,000
-20
-1% -$2.24K
EXPE icon
152
Expedia Group
EXPE
$35.4B
$235K 0.1%
1,200
– –
PLL
153
DELISTED
Piedmont Lithium
PLL
$234K 0.1%
+3,200
New +$180K
ROP icon
154
Roper Technologies
ROP
$38.8B
$234K 0.1%
495
-253
-34% -$114K
VTWO icon
155
Vanguard Russell 2000 ETF
VTWO
$17.6B
$230K 0.1%
2,774
-44,515
-94% -$3.66M
WYNN icon
156
Wynn Resorts
WYNN
$10.3B
$227K 0.1%
+2,845
New +$240K
V icon
157
Visa
V
$684B
$223K 0.1%
+1,004
New +$217K
AEP icon
158
American Electric Power
AEP
$69.6B
$218K 0.1%
2,187
-318
-13% -$29.1K
IWB icon
159
iShares Russell 1000 ETF
IWB
$49B
$209K 0.09%
837
-30
-3% -$7.41K
AMT icon
160
American Tower
AMT
$80.8B
$207K 0.09%
822
-4,310
-84% -$1.05M
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$58B
$202K 0.09%
5,265
-20,143
-79% -$787K
MTG icon
162
MGIC Investment
MTG
$6.16B
$138K 0.06%
10,189
-1,826
-15% -$27.4K
SIRI icon
163
SiriusXM
SIRI
$9.98B
$78K 0.03%
1,185
– –
DVN icon
164
CALL
Devon Energy
DVN
$52.1B
$59K 0.03%
+1,000
New +$54.1K
RIG icon
165
CALL
Transocean
RIG
$5.89B
$46K 0.02%
+10,000
New +$38K
HAL icon
166
CALL
Halliburton
HAL
$26.9B
$38K 0.02%
+1,000
New +$32.4K
MRO
167
CALL
DELISTED
Marathon Oil Corporation
MRO
$38K 0.02%
+1,500
New +$32.2K
NAT icon
168
Nordic American Tanker
NAT
$1.38B
$35K 0.02%
16,298
+76
+0.5% +$135
OXY icon
169
CALL
Occidental Petroleum
OXY
$56.8B
$6K ﹤0.01%
+1,000
New +$44.2K
BLD
170
DELISTED
TopBuild
BLD
– –
-2,200
Closed -$607K
BLDR icon
171
Builders FirstSource
BLDR
$7.15B
– –
-2,487
Closed -$213K
CAR icon
172
Avis
CAR
$4.86B
– –
-1,288
Closed -$267K
ECL icon
173
Ecolab
ECL
$78.1B
– –
-899
Closed -$211K
HCA icon
174
HCA Healthcare
HCA
$87.2B
– –
-1,072
Closed -$275K
HLT icon
175
Hilton Worldwide
HLT
$72.1B
– –
-1,535
Closed -$239K
4 5 6
7
8

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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 Q1 2022 Portfolio in Review

As of Q1 2022, Fortem Financial Group held 190 positions worth $228M, up 4.2% from $219M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Fortem Financial Group deployed $14.6M of net new capital in Q1 2022, opening 20 new positions and adding to 72 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 99,667 shares worth $5.23M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Vanguard Russell 2000 ETF, an estimated $3.66M trimmed.

  • Fortem Financial Group's largest Q1 2022 buy was Invesco Total Return Bond ETF: 99,667 shares worth $5.23M.
  • Fortem Financial Group added most to Verizon in Q1 2022, an estimated $2.05M increase.
  • Fortem Financial Group's biggest Q1 2022 reduction was Vanguard Russell 2000 ETF, cutting an estimated $3.66M.
  • Fortem Financial Group fully exited State Street Technology Select Sector SPDR ETF in Q1 2022, selling an estimated $2.55M.
  • Fortem Financial Group's ten largest holdings make up 19% of its $228M portfolio in Q1 2022.
  • Fortem Financial Group opened 20 new positions and closed 21 in Q1 2022.
  • Fortem Financial Group's portfolio value rose 4.2% quarter-over-quarter to $228M.

Based on Fortem Financial Group's 13F filing for Q1 2022, filed 27 Apr 2022.