Fortem Financial Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.82M |
| 2 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.5M |
| 3 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$3.95M |
| 4 |
Strategas Macro Thematic Opportunities ETF
SAMT
|
+$2.62M |
| 5 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Materials Select Sector SPDR ETF
XLB
|
+$758K |
| 2 |
XPO
XPO
|
+$498K |
| 3 |
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
|
+$454K |
| 4 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$412K |
| 5 |
Philip Morris
PM
|
+$384K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 12.06% |
| 2 | Healthcare | 9.86% |
| 3 | Technology | 9.83% |
| 4 | Financials | 8.13% |
| 5 | Industrials | 6.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$456B
| $203K | 0.12% |
+4,267
| New | +$194K |
|
152
Cummins
CMI
$89.4B
| $200K | 0.12% |
+827
| New | +$197K |
|
|
SWN
153
DELISTED
Southwestern Energy Company
SWN
| $196K | 0.11% |
33,500
-1,510
| -4% | -$9.93K |
|
|
CARV
154
DELISTED
Carver Bancorp
CARV
| $74K | 0.04% |
18,000
+1,000
| +6% | +$4.08K |
|
155
Nordic American Tanker
NAT
$1.35B
| $59.2K | 0.03% |
19,350
+1,490
| +8% | +$4.81K |
|
156
CrowdStrike
CRWD
$202B
| – | – |
-6,660
| Closed | -$274K |
|
|
FFWM
157
DELISTED
First Foundation Inc
FFWM
| – | – |
-10,666
| Closed | -$193K |
|
158
Generac Holdings
GNRC
$12B
| – | – |
-2,052
| Closed | -$366K |
|
|
SEEL
159
DELISTED
Seelos Therapeutics, Inc. Common Stock
SEEL
| – | – |
-5
| Closed | -$21K |
|
Similar funds
Fortem Financial Group's Q4 2022 Portfolio in Review
As of Q4 2022, Fortem Financial Group held 159 positions worth $171M, up 18% from $144M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Fortem Financial Group deployed $11M of net new capital in Q4 2022, opening 5 new positions and adding to 47 existing holdings. Its largest new stake was State Street Financial Select Sector SPDR ETF: 133,024 shares worth $4.55M.
By sector, the portfolio is most concentrated in Energy at 12% of assets, down from 12% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $758K trimmed.
- Fortem Financial Group's largest Q4 2022 buy was State Street Financial Select Sector SPDR ETF: 133,024 shares worth $4.55M.
- Fortem Financial Group added most to First Trust Enhanced Short Maturity ETF in Q4 2022, an estimated $4.82M increase.
- Fortem Financial Group's biggest Q4 2022 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $758K.
- Fortem Financial Group fully exited Generac Holdings in Q4 2022, selling an estimated $366K.
- Fortem Financial Group's ten largest holdings make up 27% of its $171M portfolio in Q4 2022.
- Fortem Financial Group opened 5 new positions and closed 4 in Q4 2022.
- Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $171M.
Based on Fortem Financial Group's 13F filing for Q4 2022, filed 17 Jan 2023.