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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
+17.59%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$28.8M
Cap. Flow
+$8.78M
Cap. Flow %
5.26%
Top 10 Hldgs %
21.47%
Holding
473
New
332
Increased
32
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.87M
2
EA icon
Electronic Arts
EA
+$2.21M
3
SRE icon
Sempra
SRE
+$1.5M
4
HLT icon
Hilton Worldwide
HLT
+$1.31M
5
HCA icon
HCA Healthcare
HCA
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
QCOM icon
Qualcomm
QCOM
+$2.58M
3
AES icon
AES
AES
+$1.67M
4
CPAY icon
Corpay
CPAY
+$1.64M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 12.94%
3 Consumer Discretionary 12.36%
4 Healthcare 11.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
226
DELISTED
Veradigm Inc. Common Stock
MDRX
$61K 0.04%
+4,217
New +$51K
SVC
227
Service Properties Trust
SVC
$1.03B
$60K 0.04%
+1,051
New +$53.4K
CCI icon
228
Crown Castle
CCI
$33.9B
$59K 0.04%
+370
New +$60K
TRTN
229
DELISTED
Triton International Limited
TRTN
$59K 0.04%
+1,214
New +$51.4K
MAS icon
230
Masco
MAS
$15.2B
$58K 0.03%
+1,059
New +$58.3K
FBM
231
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$58K 0.03%
+3,033
New +$53.4K
URI icon
232
United Rentals
URI
$71.6B
$57K 0.03%
+245
New +$51.8K
ENVA icon
233
Enova International
ENVA
$6.42B
$56K 0.03%
+2,263
New +$46.3K
ADP icon
234
Automatic Data Processing
ADP
$108B
$54K 0.03%
+308
New +$50.6K
CWEN.A
235
DELISTED
Clearway Energy Class A
CWEN.A
$54K 0.03%
+1,843
New +$51.5K
CLW icon
236
Clearwater Paper
CLW
$369M
$53K 0.03%
+1,417
New +$52.9K
SYNA icon
237
Synaptics
SYNA
$4.16B
$53K 0.03%
+547
New +$44.5K
CMPR icon
238
Cimpress
CMPR
$2.49B
$51K 0.03%
+581
New +$49.9K
ZM icon
239
Zoom
ZM
$29.9B
$51K 0.03%
+150
New +$66.9K
DRH icon
240
Diamondrock Hospitality Co
DRH
$2.72B
$50K 0.03%
+6,090
New +$40.7K
MDT icon
241
Medtronic
MDT
$110B
$50K 0.03%
+423
New +$46.6K
PARR icon
242
Par Pacific Holdings
PARR
$4.16B
$50K 0.03%
+3,568
New +$36.9K
ADEA icon
243
Adeia
ADEA
$3.44B
$49K 0.03%
+8,773
New +$38K
FPI
244
Farmland Partners
FPI
$425M
$48K 0.03%
+5,552
New +$42K
EBS icon
245
Emergent Biosolutions
EBS
$391M
$47K 0.03%
+530
New +$48.6K
ECPG icon
246
Encore Capital Group
ECPG
$2.05B
$47K 0.03%
+1,216
New +$44.2K
MDLZ icon
247
Mondelez International
MDLZ
$79.2B
$47K 0.03%
+800
New +$45.7K
NAT icon
248
Nordic American Tanker
NAT
$1.33B
$47K 0.03%
15,879
+188
+1% +$613
SYNH
249
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$45K 0.03%
+657
New +$41K
SWKS icon
250
Skyworks Solutions
SWKS
$10.1B
$44K 0.03%
+285
New +$41.7K
8 9
10
11 12

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IP
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GCM
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CWM
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FSA
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Fortem Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fortem Financial Group held 473 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fortem Financial Group deployed $8.78M of net new capital in Q4 2020, opening 332 new positions and adding to 32 existing holdings. Its largest new stake was Lam Research: 68,200 shares worth $3.22M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.95M trimmed.

  • Fortem Financial Group's largest Q4 2020 buy was Lam Research: 68,200 shares worth $3.22M.
  • Fortem Financial Group added most to Sempra in Q4 2020, an estimated $1.5M increase.
  • Fortem Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.95M.
  • Fortem Financial Group fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $1.03M.
  • Fortem Financial Group's ten largest holdings make up 21% of its $167M portfolio in Q4 2020.
  • Fortem Financial Group opened 332 new positions and closed 5 in Q4 2020.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $167M.

Based on Fortem Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.