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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 | |
|---|---|---|---|---|---|---|
176
Danaher
DHR
$137B
| – | – |
-1,436
| Closed | -$373K |
|
177
Walt Disney
DIS
$167B
| – | – |
-4,083
| Closed | -$560K |
|
178
Domino's
DPZ
$11.5B
| – | – |
-5,579
| Closed | -$2.27M |
|
179
eBay
EBAY
$50.6B
| – | – |
-35,820
| Closed | -$2.05M |
|
180
Eaton
ETN
$161B
| – | – |
-10,468
| Closed | -$1.59M |
|
181
Edwards Lifesciences
EW
$49.6B
| – | – |
-2,000
| Closed | -$235K |
|
182
Expedia Group
EXPE
$35.4B
| – | – |
-1,200
| Closed | -$235K |
|
|
FISV
183
Fiserv Inc
FISV
$28.8B
| – | – |
-3,402
| Closed | -$345K |
|
184
FMC
FMC
$1.34B
| – | – |
-4,453
| Closed | -$586K |
|
185
Host Hotels & Resorts
HST
$17.2B
| – | – |
-21,748
| Closed | -$423K |
|
186
IBM
IBM
$211B
| – | – |
-2,508
| Closed | -$326K |
|
187
Intel
INTC
$455B
| – | – |
-37,321
| Closed | -$1.85M |
|
188
iShares Russell 1000 ETF
IWB
$48.2B
| – | – |
-837
| Closed | -$209K |
|
189
Lam Research
LRCX
$367B
| – | – |
-4,760
| Closed | -$256K |
|
190
Moody's
MCO
$82.8B
| – | – |
-705
| Closed | -$238K |
|
191
Monster Beverage
MNST
$94.3B
| – | – |
-28,180
| Closed | -$1.13M |
|
192
Altria Group
MO
$114B
| – | – |
-25,902
| Closed | -$1.35M |
|
193
MGIC Investment
MTG
$6.16B
| – | – |
-10,189
| Closed | -$138K |
|
194
Norfolk Southern
NSC
$75.4B
| – | – |
-8,750
| Closed | -$2.5M |
|
195
NXP Semiconductors
NXPI
$57.8B
| – | – |
-11,378
| Closed | -$2.11M |
|
196
Pultegroup
PHM
$24.1B
| – | – |
-6,550
| Closed | -$274K |
|
|
PLL
197
DELISTED
Piedmont Lithium
PLL
| – | – |
-3,200
| Closed | -$234K |
|
198
Roper Technologies
ROP
$38.8B
| – | – |
-495
| Closed | -$234K |
|
199
Invesco Alerian Galaxy Crypto Economy ETF
SATO
$6.91M
| – | – |
-91,696
| Closed | -$1.63M |
|
200
State Street
STT
$50.6B
| – | – |
-16,678
| Closed | -$1.45M |
|
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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.