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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
QCOM icon
176
Qualcomm
QCOM
$159B
– –
-8,433
Closed -$1.08M
RIG icon
177
CALL
Transocean
RIG
$5.7B
– –
-2,000
Closed -$7K
SIRI icon
178
SiriusXM
SIRI
$10.2B
– –
-1,145
Closed -$70K
SPGI icon
179
S&P Global
SPGI
$123B
– –
-713
Closed -$240K
SRE icon
180
Sempra
SRE
$57.3B
– –
-26,632
Closed -$2M
UNP icon
181
Union Pacific
UNP
$173B
– –
-3,333
Closed -$711K
VZ icon
182
Verizon
VZ
$198B
– –
-5,194
Closed -$264K
WBA
183
DELISTED
Walgreens Boots Alliance
WBA
– –
-37,220
Closed -$1.41M
WMT icon
184
Walmart Inc
WMT
$881B
– –
-6,396
Closed -$259K
WSO icon
185
Watsco Inc
WSO
$13.1B
– –
-3,630
Closed -$867K
XLE icon
186
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
– –
-1,000
Closed -$36K
XOM icon
187
ExxonMobil
XOM
$643B
– –
-5,740
Closed -$492K
CPE
188
CALL
DELISTED
Callon Petroleum Company
CPE
– –
-2,500
Closed -$98K
4 5 6 7
8

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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.