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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
-13.5%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$153M
AUM Growth
-$75.5M
(-33%)
Cap. Flow
-$47.8M
Cap. Flow
% of AUM
-31.22%
Top 10 Holdings %
Top 10 Hldgs %
25.99%
Holding
214
New
45
Increased
30
Reduced
84
Closed
47
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
|
+$3.35M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$3.35M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$3.07M |
| 4 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$2.84M |
| 5 |
BTEC
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
|
+$2.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$4.48M |
| 2 |
Verizon
VZ
|
+$3.95M |
| 3 |
Invesco Total Return Bond ETF
GTO
|
+$3.03M |
| 4 |
S&P Global
SPGI
|
+$2.9M |
| 5 |
VeriSign
VRSN
|
+$2.86M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 11.73% |
| 2 | Technology | 11.02% |
| 3 | Energy | 10.94% |
| 4 | Financials | 8.5% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Accenture
ACN
$102B
| $236K | 0.15% |
849
-4,133
| -83% | -$1.24M |
|
152
Capital One
COF
$128B
| $233K | 0.15% |
2,240
-747
| -25% | -$91.3K |
|
153
Cisco
CSCO
$457B
| $228K | 0.15% |
5,342
-30,289
| -85% | -$1.45M |
|
154
Home Depot
HD
$331B
| $225K | 0.15% |
819
-204
| -20% | -$60.2K |
|
|
FFWM
155
DELISTED
First Foundation Inc
FFWM
| $218K | 0.14% |
10,666
| – | – |
|
156
McKesson
MCK
$100B
| $218K | 0.14% |
667
-828
| -55% | -$265K |
|
157
American Electric Power
AEP
$69.6B
| $212K | 0.14% |
2,205
+18
| +0.8% | +$1.78K |
|
158
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $190K | 0.12% |
5,326
-2,606
| -33% | -$105K |
|
|
SWN
159
DELISTED
Southwestern Energy Company
SWN
| $166K | 0.11% |
+26,500
| New | +$205K |
|
160
CALL
Occidental Petroleum
OXY
$56.8B
| $147K | 0.1% |
2,500
+1,500
| +150% | +$92.1K |
|
161
CALL
Devon Energy
DVN
$52.1B
| $111K | 0.07% |
2,000
+1,000
| +100% | +$65.3K |
|
|
CPE
162
CALL
DELISTED
Callon Petroleum Company
CPE
| $98K | 0.06% |
+2,500
| New | +$134K |
|
163
CALL
Halliburton
HAL
$26.9B
| $78K | 0.05% |
2,500
+1,500
| +150% | +$55.9K |
|
164
SiriusXM
SIRI
$9.97B
| $70K | 0.05% |
1,145
-40
| -3% | -$2.48K |
|
|
165
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
| $36K | 0.02% |
+1,000
| New | +$40.1K |
|
166
Nordic American Tanker
NAT
$1.38B
| $35K | 0.02% |
16,298
| – | – |
|
167
CALL
Transocean
RIG
$5.89B
| $7K | ﹤0.01% |
2,000
-8,000
| -80% | -$32.4K |
|
168
Allstate
ALL
$68B
| – | – |
-1,794
| Closed | -$248K |
|
169
Applied Materials
AMAT
$403B
| – | – |
-1,895
| Closed | -$250K |
|
170
American Tower
AMT
$80.8B
| – | – |
-822
| Closed | -$207K |
|
171
Aptiv
APTV
$12B
| – | – |
-4,762
| Closed | -$570K |
|
172
Church & Dwight Co
CHD
$23.4B
| – | – |
-12,735
| Closed | -$1.27M |
|
173
Cummins
CMI
$87.5B
| – | – |
-1,561
| Closed | -$320K |
|
174
Salesforce
CRM
$151B
| – | – |
-2,190
| Closed | -$465K |
|
175
CVS Health
CVS
$133B
| – | – |
-3,006
| Closed | -$304K |
|
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Fortem Financial Group's Q2 2022 Portfolio in Review
As of Q2 2022, Fortem Financial Group held 214 positions worth $153M, down 33% from $228M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Fortem Financial Group withdrew a net $47.8M in Q2 2022, closing 47 positions and reducing 84 holdings. Its most notable exit was VeriSign, an estimated $2.86M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 12% of assets, down from 12% a quarter earlier, followed by Technology and Energy.
Against the trend, Fortem Financial Group opened a new position in Pacer US Cash Cows 100 ETF worth $1.8M.
- Fortem Financial Group's largest Q2 2022 buy was Pacer US Cash Cows 100 ETF: 41,700 shares worth $1.8M.
- Fortem Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q2 2022, an estimated $3.35M increase.
- Fortem Financial Group's biggest Q2 2022 reduction was Eli Lilly, cutting an estimated $4.48M.
- Fortem Financial Group fully exited VeriSign in Q2 2022, selling an estimated $2.86M.
- Fortem Financial Group's ten largest holdings make up 26% of its $153M portfolio in Q2 2022.
- Fortem Financial Group opened 45 new positions and closed 47 in Q2 2022.
- Fortem Financial Group's portfolio value fell 33% quarter-over-quarter to $153M.
Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.