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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
+12.24%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$219M
AUM Growth
+$21.9M
Cap. Flow
+$1.33M
Cap. Flow %
0.61%
Top 10 Hldgs %
20.6%
Holding
183
New
13
Increased
73
Reduced
67
Closed
13

Top Buys

Rank Stock Value
1
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$2.42M
2
MTCH icon
Match Group
MTCH
+$1.76M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$862K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$773K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.61M
2
VZ icon
Verizon
VZ
+$1.79M
3
KSU
Kansas City Southern
KSU
+$1.04M
4
INCY icon
Incyte
INCY
+$668K
5
EBAY icon
eBay
EBAY
+$432K

Sector Composition

Rank Sector Weight
1 Technology 19.69%
2 Financials 13.8%
3 Consumer Discretionary 11.51%
4 Healthcare 10.29%
5 Industrials 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
1
KLA
KLAC
$275B
$5M 2.28%
116,330
-100
-0.1% -$3.86K
QQQ icon
2
Invesco QQQ Trust
QQQ
$455B
$4.89M 2.23%
12,292
-104
-0.8% -$40.1K
LLY icon
3
Eli Lilly
LLY
$1.07T
$4.79M 2.19%
17,360
+433
+3% +$110K
AMJ
4
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.79M 2.19%
269,201
+291
+0.1% +$5.38K
AAPL icon
5
Apple
AAPL
$4.89T
$4.77M 2.18%
26,872
-681
-2% -$108K
AVGO icon
6
Broadcom
AVGO
$1.82T
$4.47M 2.04%
67,150
+1,330
+2% +$74.8K
RSPR icon
7
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$4.4M 2.01%
104,156
+1,954
+2% +$77.3K
VTWO icon
8
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.25M 1.94%
47,289
-181
-0.4% -$16.5K
MSFT icon
9
Microsoft
MSFT
$2.84T
$3.91M 1.78%
11,628
+141
+1% +$45.7K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.89M 1.77%
8,185
+3,728
+84% +$1.71M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$3.88M 1.77%
11,529
+189
+2% +$62.7K
NVDA icon
12
NVIDIA
NVDA
$5.01T
$3.44M 1.57%
116,990
-1,530
-1% -$42.1K
MCHP icon
13
Microchip Technology
MCHP
$42.8B
$3.25M 1.48%
37,332
+1,370
+4% +$111K
AZO icon
14
AutoZone
AZO
$48.3B
$3.21M 1.46%
1,532
+18
+1% +$33.5K
TGT icon
15
Target
TGT
$62.1B
$3.08M 1.4%
13,303
+85
+0.6% +$20.7K
ORLY icon
16
O'Reilly Automotive
ORLY
$72.4B
$3.03M 1.38%
64,440
+2,040
+3% +$88.3K
MA icon
17
Mastercard
MA
$477B
$2.85M 1.3%
7,928
-133
-2% -$46K
PFE icon
18
Pfizer
PFE
$140B
$2.71M 1.24%
45,966
+1,257
+3% +$62.3K
DPZ icon
19
Domino's
DPZ
$11B
$2.71M 1.23%
4,799
+103
+2% +$52.4K
QCOM icon
20
Qualcomm
QCOM
$176B
$2.68M 1.22%
14,676
-47
-0.3% -$7.52K
AON icon
21
Aon
AON
$77.3B
$2.67M 1.22%
8,885
+188
+2% +$56.4K
AMP icon
22
Ameriprise Financial
AMP
$46.8B
$2.66M 1.21%
8,805
-128
-1% -$37.9K
SRE icon
23
Sempra
SRE
$60.8B
$2.63M 1.2%
39,774
-754
-2% -$47.8K
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$115B
$2.55M 1.16%
+29,340
New +$2.42M
SPGI icon
25
S&P Global
SPGI
$126B
$2.54M 1.16%
5,378
+224
+4% +$102K
1
2 3 4 5

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IP
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LBW
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RF
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GCM
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Fortem Financial Group's Q4 2021 Portfolio in Review

As of Q4 2021, Fortem Financial Group held 183 positions worth $219M, up 11% from $197M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fortem Financial Group's Q4 2021 filing shows 13 new, 73 increased, 67 reduced and 13 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 29,340 shares worth $2.55M. The largest sale was Electronic Arts, an estimated $3.61M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Fortem Financial Group's largest Q4 2021 buy was State Street Technology Select Sector SPDR ETF: 29,340 shares worth $2.55M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2021, an estimated $1.71M increase.
  • Fortem Financial Group's biggest Q4 2021 reduction was Verizon, cutting an estimated $1.79M.
  • Fortem Financial Group fully exited Electronic Arts in Q4 2021, selling an estimated $3.61M.
  • Fortem Financial Group's ten largest holdings make up 21% of its $219M portfolio in Q4 2021.
  • Fortem Financial Group opened 13 new positions and closed 13 in Q4 2021.
  • Fortem Financial Group's portfolio value rose 11% quarter-over-quarter to $219M.

Based on Fortem Financial Group's 13F filing for Q4 2021, filed 20 Jan 2022.