We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
-0.35%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$27K
Cap. Flow
+$2.02M
Cap. Flow %
1.02%
Top 10 Hldgs %
20.63%
Holding
171
New
7
Increased
92
Reduced
54
Closed
1

Top Buys

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$497K
2
MS icon
Morgan Stanley
MS
+$496K
3
WFC icon
Wells Fargo
WFC
+$410K
4
BAC icon
Bank of America
BAC
+$399K
5
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$356K

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$785K
2
CNP icon
CenterPoint Energy
CNP
+$770K
3
BABA icon
Alibaba
BABA
+$434K
4
FISV
Fiserv Inc
FISV
+$194K
5
AAPL icon
Apple
AAPL
+$162K

Sector Composition

Rank Sector Weight
1 Technology 17.92%
2 Financials 14.69%
3 Consumer Discretionary 11.41%
4 Healthcare 10.6%
5 Communication Services 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.89M 2.48%
268,910
+6,667
+3% +$121K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$4.44M 2.25%
12,396
-28
-0.2% -$10.3K
VZ icon
3
Verizon
VZ
$194B
$4.26M 2.16%
78,831
+499
+0.6% +$27.6K
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.2M 2.13%
47,470
-1,235
-3% -$111K
LLY icon
5
Eli Lilly
LLY
$1.07T
$3.91M 1.98%
16,927
+266
+2% +$65.7K
AAPL icon
6
Apple
AAPL
$4.89T
$3.9M 1.98%
27,553
-1,097
-4% -$162K
KLAC icon
7
KLA
KLAC
$275B
$3.9M 1.97%
116,430
+2,280
+2% +$76.1K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$3.85M 1.95%
11,340
+69
+0.6% +$24.9K
RSPR icon
9
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$3.76M 1.91%
102,202
+6,737
+7% +$255K
EA icon
10
Electronic Arts
EA
$52.4B
$3.61M 1.83%
25,408
+387
+2% +$54.3K
MSFT icon
11
Microsoft
MSFT
$2.84T
$3.24M 1.64%
11,487
-256
-2% -$74.5K
AVGO icon
12
Broadcom
AVGO
$1.82T
$3.19M 1.62%
65,820
+1,360
+2% +$66.1K
TGT icon
13
Target
TGT
$62.1B
$3.02M 1.53%
13,218
-38
-0.3% -$9.52K
MA icon
14
Mastercard
MA
$477B
$2.8M 1.42%
8,061
-88
-1% -$32K
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$2.76M 1.4%
35,962
+730
+2% +$54.7K
AZO icon
16
AutoZone
AZO
$48.3B
$2.57M 1.3%
1,514
+28
+2% +$44.9K
SRE icon
17
Sempra
SRE
$60.8B
$2.56M 1.3%
40,528
+732
+2% +$48.3K
ORLY icon
18
O'Reilly Automotive
ORLY
$72.4B
$2.54M 1.29%
62,400
+1,275
+2% +$51K
JPM icon
19
JPMorgan Chase
JPM
$939B
$2.5M 1.26%
15,247
+14
+0.1% +$2.19K
AON icon
20
Aon
AON
$77.3B
$2.48M 1.26%
8,697
+277
+3% +$74.4K
NVDA icon
21
NVIDIA
NVDA
$5.01T
$2.46M 1.24%
118,520
-3,680
-3% -$76.4K
DRI icon
22
Darden Restaurants
DRI
$22.5B
$2.43M 1.23%
16,036
+20
+0.1% +$2.94K
AMP icon
23
Ameriprise Financial
AMP
$46.8B
$2.36M 1.2%
8,933
+31
+0.3% +$8.11K
REGN icon
24
Regeneron Pharmaceuticals
REGN
$68.8B
$2.32M 1.18%
3,839
+106
+3% +$65.8K
MRK icon
25
Merck
MRK
$324B
$2.31M 1.17%
30,778
+733
+2% +$55.7K
1
2 3 4 5

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
ACA
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Fortem Financial Group's Q3 2021 Portfolio in Review

As of Q3 2021, Fortem Financial Group held 171 positions worth $197M, up 0.01% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.7%. Fortem Financial Group opened 7 new positions and exited 1, leaving the 171-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q3 2021 buy was Wells Fargo: 8,859 shares worth $411K.
  • Fortem Financial Group added most to GE Aerospace in Q3 2021, an estimated $497K increase.
  • Fortem Financial Group's biggest Q3 2021 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $785K.
  • Fortem Financial Group fully exited Alibaba in Q3 2021, selling an estimated $434K.
  • Fortem Financial Group's ten largest holdings make up 21% of its $197M portfolio in Q3 2021.
  • Fortem Financial Group opened 7 new positions and closed 1 in Q3 2021.
  • Fortem Financial Group's portfolio value rose 0.01% quarter-over-quarter to $197M.

Based on Fortem Financial Group's 13F filing for Q3 2021, filed 15 Oct 2021.