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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
-2.93%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$144M
AUM Growth
-$8.53M
Cap. Flow
-$1.1M
Cap. Flow %
-0.76%
Top 10 Hldgs %
26.88%
Holding
188
New
21
Increased
67
Reduced
56
Closed
34

Top Buys

Rank Stock Value
1
CVS icon
CVS Health
CVS
+$1.95M
2
AES icon
AES
AES
+$1.88M
3
EMR icon
Emerson Electric
EMR
+$1.64M
4
CC icon
Chemours
CC
+$1.46M
5
KO icon
Coca-Cola
KO
+$1.41M

Top Sells

Rank Stock Value
1
SRE icon
Sempra
SRE
+$2M
2
INCY icon
Incyte
INCY
+$1.68M
3
PFE icon
Pfizer
PFE
+$1.65M
4
WBA
Walgreens Boots Alliance
WBA
+$1.41M
5
ORLY icon
O'Reilly Automotive
ORLY
+$1.23M

Sector Composition

Rank Sector Weight
1 Energy 12.28%
2 Technology 11.14%
3 Healthcare 10.83%
4 Financials 8.72%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFWM
151
DELISTED
First Foundation Inc
FFWM
$193K 0.13%
10,666
– –
CARV
152
DELISTED
Carver Bancorp
CARV
$68K 0.05%
+17,000
New +$91.8K
NAT icon
153
Nordic American Tanker
NAT
$1.36B
$48K 0.03%
17,860
+1,562
+10% +$4.15K
SEEL
154
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
$21K 0.01%
+5
New +$19.7K
ACN icon
155
Accenture
ACN
$102B
– –
-849
Closed -$236K
AEP icon
156
American Electric Power
AEP
$69.4B
– –
-2,205
Closed -$212K
AMP icon
157
Ameriprise Financial
AMP
$48.4B
– –
-4,914
Closed -$1.17M
APH icon
158
Amphenol
APH
$200B
– –
-13,358
Closed -$430K
AVTR icon
159
Avantor
AVTR
$9.2B
– –
-12,227
Closed -$380K
CF icon
160
CF Industries
CF
$18.3B
– –
-6,091
Closed -$522K
CSCO icon
161
Cisco
CSCO
$455B
– –
-5,342
Closed -$228K
DOW icon
162
Dow Inc
DOW
$21.8B
– –
-15,413
Closed -$795K
DVN icon
163
CALL
Devon Energy
DVN
$51.2B
– –
-2,000
Closed -$111K
EFX icon
164
Equifax
EFX
$20.5B
– –
-2,368
Closed -$433K
EMN icon
165
Eastman Chemical
EMN
$8.22B
– –
-9,017
Closed -$809K
FCX icon
166
Freeport-McMoran
FCX
$90.8B
– –
-10,969
Closed -$321K
HAL icon
167
CALL
Halliburton
HAL
$26.6B
– –
-2,500
Closed -$78K
HUN icon
168
Huntsman Corp
HUN
$1.75B
– –
-13,725
Closed -$389K
INCY icon
169
Incyte
INCY
$24.1B
– –
-22,054
Closed -$1.68M
KSS icon
170
Kohl's
KSS
$2.29B
– –
-22,338
Closed -$797K
MMM icon
171
3M
MMM
$91.1B
– –
-8,162
Closed -$883K
ORLY icon
172
O'Reilly Automotive
ORLY
$73.5B
– –
-29,265
Closed -$1.23M
OXY icon
173
CALL
Occidental Petroleum
OXY
$55.2B
– –
-2,500
Closed -$147K
PFE icon
174
Pfizer
PFE
$142B
– –
-31,459
Closed -$1.65M
PRU icon
175
Prudential Financial
PRU
$42.8B
– –
-10,592
Closed -$1.01M
4 5 6
7
8

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Fortem Financial Group held 188 positions worth $144M, down 5.6% from $153M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group's Q3 2022 filing shows 21 new, 67 increased, 56 reduced and 34 closed positions. Its largest new stake was CVS Health: 19,719 shares worth $1.88M. The largest sale was Sempra, an estimated $2M.

By sector, the portfolio is most concentrated in Energy at 12% of assets, up from 11% a quarter earlier, followed by Technology and Healthcare.

  • Fortem Financial Group's largest Q3 2022 buy was CVS Health: 19,719 shares worth $1.88M.
  • Fortem Financial Group added most to SkyWater Technology in Q3 2022, an estimated $1.18M increase.
  • Fortem Financial Group's biggest Q3 2022 reduction was Rithm Capital, cutting an estimated $467K.
  • Fortem Financial Group fully exited Sempra in Q3 2022, selling an estimated $2M.
  • Fortem Financial Group's ten largest holdings make up 27% of its $144M portfolio in Q3 2022.
  • Fortem Financial Group opened 21 new positions and closed 34 in Q3 2022.
  • Fortem Financial Group's portfolio value fell 5.6% quarter-over-quarter to $144M.

Based on Fortem Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.