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
+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
CWB icon
251
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.76B
$43K 0.03%
+515
New +$38.9K
ZD icon
252
Ziff Davis
ZD
$1.98B
$43K 0.03%
+505
New +$36.6K
CRUS icon
253
Cirrus Logic
CRUS
$6.63B
$40K 0.02%
+482
New +$36.2K
MRVL icon
254
Marvell Technology
MRVL
$193B
$40K 0.02%
+851
New +$36.8K
AEE icon
255
Ameren
AEE
$30B
$39K 0.02%
+500
New +$40.1K
BDC icon
256
Belden
BDC
$5B
$39K 0.02%
+938
New +$34.7K
MU icon
257
Micron Technology
MU
$1.03T
$39K 0.02%
+520
New +$31.4K
NEE icon
258
NextEra Energy
NEE
$179B
$39K 0.02%
+500
New +$37.4K
NOK icon
259
Nokia
NOK
$54.4B
$39K 0.02%
+9,995
New +$39.4K
EFA icon
260
iShares MSCI EAFE ETF
EFA
$79.7B
$38K 0.02%
+519
New +$35.5K
GNL icon
261
Global Net Lease
GNL
$1.8B
$38K 0.02%
+2,226
New +$36.4K
VEU icon
262
Vanguard FTSE All-World ex-US ETF
VEU
$68.3B
$38K 0.02%
+650
New +$35.4K
TPCO
263
DELISTED
Tribune Publishing Company Common Stock
TPCO
$38K 0.02%
+2,746
New +$33.9K
BJ icon
264
BJs Wholesale Club
BJ
$12.4B
$37K 0.02%
+985
New +$39.4K
CII icon
265
BlackRock Enhanced Captial and Income Fund
CII
$1.02B
$37K 0.02%
+2,101
New +$34.6K
ICHR icon
266
Ichor Holdings
ICHR
$2.35B
$36K 0.02%
+1,197
New +$33.9K
NBB icon
267
Nuveen Taxable Municipal Income Fund
NBB
$450M
$36K 0.02%
+1,500
New +$33.8K
IGM icon
268
iShares Expanded Tech Sector ETF
IGM
$10.8B
$35K 0.02%
+600
New +$32.9K
SBUX icon
269
Starbucks
SBUX
$120B
$35K 0.02%
+330
New +$31.5K
CHW
270
Calamos Global Dynamic Income Fund
CHW
$542M
$34K 0.02%
+3,606
New +$32.2K
DLX icon
271
Deluxe
DLX
$1.22B
$34K 0.02%
+1,181
New +$30.5K
QQQX icon
272
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$34K 0.02%
+1,312
New +$32.5K
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$123B
$34K 0.02%
+520
New +$31.7K
ATVI
274
DELISTED
Activision Blizzard
ATVI
$34K 0.02%
+369
New +$30K
MRO
275
DELISTED
Marathon Oil Corporation
MRO
$33K 0.02%
+5,000
New +$26.9K
9 10
11
12 13

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
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
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

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.