Investment company Fortem Financial Group, Llc (Current Portfolio) buys Technology Select Sector SPDR ETF, S&P 500 ETF TRUST ETF, Match Group Inc, Health Care Select Sector SPDR, Industrial Select Sector SPDR, sells Electronic Arts Inc, Verizon Communications Inc, , Incyte Corp, eBay Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Fortem Financial Group, Llc. As of 2021Q4, Fortem Financial Group, Llc owns 170 stocks with a total value of $219 million. These are the details of the buys and sells.
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New Purchases: XLK, MTCH, XLI, XLC, YUM, AIG, BLDR, ECL, EXPE, IT, TSN, SKYT,
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Added Positions: SPY, XLV, CNP, XLF, CF, XLE, BAC, JEPI, WFC, MCHP, LAC, TSLA, SPGI, LLY, AVGO, EWRE, VRSN, ORLY, MNST, FB, PFE, SPG, NFLX, AON, DPZ, STT, TRV, TXN, RTX, ABT, AZO, PNC, NSC, MSFT, TFC, JNJ, HBAN, GNRC, FANG, ACN, PM, ET, ALLE, PEG, CPE, CHD, CPRT, DRI, HAS, INFO, PRU, WHR, REGN, SHW, UGI, UNP, GM, PHM, HD, UNH,
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Reduced Positions: VZ, INCY, EBAY, OHI, NVS, WBA, UL, MS, BA, USO, BTEC, MRK, INTC, FMC, AAPL, CMI, CAR, IBM, MTG, LKQ, VLO, GOOGL, CRWD, QRVO, MA, NVDA, F, FISV, SRE, TMO, AMP, ALK, HCA, UBER, DIS, PFF, VO, SWK, OXY, HST, HPQ, CAT, CVS, AMT, ALL, RIG, WMT, SIRI, MCK, HLT, FCX, STZ,
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Sold Out: EA, KSU, DKNG, UNM, PLL, CCL, WYNN, JD, PYPL, ROKU, GOLD, DIA, TEVA,
For the details of FORTEM FINANCIAL GROUP, LLC’s stock buys and sells,
go to https://www.gurufocus.com/guru/fortem+financial+group%2C+llc/current-portfolio/portfolio
These are the top 5 holdings of FORTEM FINANCIAL GROUP, LLC
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KLA Corp (KLAC) – 11,633 shares, 2.28% of the total portfolio. Shares reduced by 0.09%
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PowerShares QQQ Trust Ser 1 (QQQ) – 12,292 shares, 2.23% of the total portfolio. Shares reduced by 0.84%
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Eli Lilly and Co (LLY) – 17,360 shares, 2.19% of the total portfolio. Shares added by 2.56%
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JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U (AMJ) – 269,201 shares, 2.19% of the total portfolio. Shares added by 0.11%
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Apple Inc (AAPL) – 26,872 shares, 2.18% of the total portfolio. Shares reduced by 2.47%
New Purchase: Technology Select Sector SPDR ETF (XLK)
Fortem Financial Group, Llc initiated holding in Technology Select Sector SPDR ETF. The purchase prices were between $147.78 and $176.65, with an estimated average price of $164.65. The stock is now traded at around $157.460000. The impact to a portfolio due to this purchase was 1.16%. The holding were 14,670 shares as of 2021-12-31.
New Purchase: Match Group Inc (MTCH)
Fortem Financial Group, Llc initiated holding in Match Group Inc. The purchase prices were between $122.81 and $175.53, with an estimated average price of $144.36. The stock is now traded at around $118.660000. The impact to a portfolio due to this purchase was 0.73%. The holding were 12,163 shares as of 2021-12-31.
New Purchase: Industrial Select Sector SPDR (XLI)
Fortem Financial Group, Llc initiated holding in Industrial Select Sector SPDR. The purchase prices were between $98.27 and $106.72, with an estimated average price of $103.61. The stock is now traded at around $102.140000. The impact to a portfolio due to this purchase was 0.36%. The holding were 7,446 shares as of 2021-12-31.
New Purchase: Communication Services Select Sector SPDR Fund (XLC)
Fortem Financial Group, Llc initiated holding in Communication Services Select Sector SPDR Fund. The purchase prices were between $73.48 and $81.95, with an estimated average price of $78.88. The stock is now traded at around $74.750000. The impact to a portfolio due to this purchase was 0.34%. The holding were 9,572 shares as of 2021-12-31.
New Purchase: Yum Brands Inc (YUM)
Fortem Financial Group, Llc initiated holding in Yum Brands Inc. The purchase prices were between $122 and $138.86, with an estimated average price of $128.06. The stock is now traded at around $123.620000. The impact to a portfolio due to this purchase was 0.26%. The holding were 4,103 shares as of 2021-12-31.
New Purchase: American International Group Inc (AIG)
Fortem Financial Group, Llc initiated holding in American International Group Inc. The purchase prices were between $51.72 and $61.08, with an estimated average price of $56.98. The stock is now traded at around $58.840000. The impact to a portfolio due to this purchase was 0.12%. The holding were 4,500 shares as of 2021-12-31.
Added: S&P 500 ETF TRUST ETF (SPY)
Fortem Financial Group, Llc added to a holding in S&P 500 ETF TRUST ETF by 83.64%. The purchase prices were between $427.14 and $477.48, with an estimated average price of $458.13. The stock is now traded at around $446.750000. The impact to a portfolio due to this purchase was 0.81%. The holding were 8,185 shares as of 2021-12-31.
Added: Health Care Select Sector SPDR (XLV)
Fortem Financial Group, Llc added to a holding in Health Care Select Sector SPDR by 70.31%. The purchase prices were between $124.86 and $141.49, with an estimated average price of $132.44. The stock is now traded at around $130.790000. The impact to a portfolio due to this purchase was 0.42%. The holding were 15,726 shares as of 2021-12-31.
Added: CenterPoint Energy Inc (CNP)
Fortem Financial Group, Llc added to a holding in CenterPoint Energy Inc by 60.61%. The purchase prices were between $25.47 and $28.09, with an estimated average price of $26.75. The stock is now traded at around $27.210000. The impact to a portfolio due to this purchase was 0.28%. The holding were 57,537 shares as of 2021-12-31.
Added: Financial Select Sector SPDR (XLF)
Fortem Financial Group, Llc added to a holding in Financial Select Sector SPDR by 169.27%. The purchase prices were between $37.36 and $40.43, with an estimated average price of $39.16. The stock is now traded at around $39.000000. The impact to a portfolio due to this purchase was 0.28%. The holding were 25,408 shares as of 2021-12-31.
Added: CF Industries Holdings Inc (CF)
Fortem Financial Group, Llc added to a holding in CF Industries Holdings Inc by 135.52%. The purchase prices were between $56.41 and $74.32, with an estimated average price of $62.82. The stock is now traded at around $64.300000. The impact to a portfolio due to this purchase was 0.24%. The holding were 12,756 shares as of 2021-12-31.
Added: The Energy Select Sector SPDR Fund (XLE)
Fortem Financial Group, Llc added to a holding in The Energy Select Sector SPDR Fund by 100.36%. The purchase prices were between $53.01 and $58.38, with an estimated average price of $55.93. The stock is now traded at around $63.710000. The impact to a portfolio due to this purchase was 0.19%. The holding were 14,979 shares as of 2021-12-31.
Sold Out: Electronic Arts Inc (EA)
Fortem Financial Group, Llc sold out a holding in Electronic Arts Inc. The sale prices were between $120.23 and $145.44, with an estimated average price of $134.21.
Sold Out: (KSU)
Fortem Financial Group, Llc sold out a holding in . The sale prices were between $276.49 and $311.4, with an estimated average price of $299.1.
Sold Out: DraftKings Inc (DKNG)
Fortem Financial Group, Llc sold out a holding in DraftKings Inc. The sale prices were between $26.59 and $49.82, with an estimated average price of $38.79.
Sold Out: Piedmont Lithium Inc (PLL)
Fortem Financial Group, Llc sold out a holding in Piedmont Lithium Inc. The sale prices were between $50.86 and $66.39, with an estimated average price of $58.5.
Sold Out: Unum Group (UNM)
Fortem Financial Group, Llc sold out a holding in Unum Group. The sale prices were between $22.38 and $28.63, with an estimated average price of $25.58.
Sold Out: PayPal Holdings Inc (PYPL)
Fortem Financial Group, Llc sold out a holding in PayPal Holdings Inc. The sale prices were between $179.32 and $271.7, with an estimated average price of $214.83.
Here is the complete portfolio of FORTEM FINANCIAL GROUP, LLC. Also check out:
1. FORTEM FINANCIAL GROUP, LLC’s Undervalued Stocks
2. FORTEM FINANCIAL GROUP, LLC’s Top Growth Companies, and
3. FORTEM FINANCIAL GROUP, LLC’s High Yield stocks
4. Stocks that FORTEM FINANCIAL GROUP, LLC keeps buyingThis article first appeared on GuruFocus.
Read More: Fortem Financial Group, Llc Buys Technology Select Sector SPDR ETF, S&P 500 ETF TRUST ETF