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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 | |
|---|---|---|---|---|---|---|
201
Constellation Brands
STZ
$22.2B
| – | – |
-1,171
| Closed | -$270K |
|
202
Truist Financial
TFC
$63.3B
| – | – |
-25,425
| Closed | -$1.44M |
|
203
Thermo Fisher Scientific
TMO
$213B
| – | – |
-680
| Closed | -$402K |
|
204
Uber
UBER
$143B
| – | – |
-7,025
| Closed | -$251K |
|
205
Unilever
UL
$137B
| – | – |
-24,413
| Closed | -$1.25M |
|
206
United States Oil Fund
USO
$2.15B
| – | – |
-3,534
| Closed | -$262K |
|
207
Visa
V
$684B
| – | – |
-1,004
| Closed | -$223K |
|
208
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| – | – |
-6,140
| Closed | -$365K |
|
|
209
VeriSign
VRSN
$26.2B
| – | – |
-12,860
| Closed | -$2.86M |
|
210
Vanguard Russell 2000 ETF
VTWO
$17.3B
| – | – |
-2,774
| Closed | -$230K |
|
211
Wynn Resorts
WYNN
$10.3B
| – | – |
-2,845
| Closed | -$227K |
|
212
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| – | – |
-5,265
| Closed | -$202K |
|
|
MRO
213
CALL
DELISTED
Marathon Oil Corporation
MRO
| – | – |
-1,500
| Closed | -$38K |
|
|
ATVI
214
DELISTED
Activision Blizzard
ATVI
| – | – |
-31,222
| Closed | -$2.5M |
|
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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.