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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
XLNX
276
DELISTED
Xilinx Inc
XLNX
$33K 0.02%
+234
New +$30.4K
H icon
277
Hyatt Hotels
H
$16.8B
$32K 0.02%
+435
New +$28.4K
SNSR icon
278
Global X Internet of Things ETF
SNSR
$218M
$32K 0.02%
+1,000
New +$29K
CB icon
279
Chubb
CB
$135B
$31K 0.02%
+200
New +$28K
ETY icon
280
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.32B
$31K 0.02%
+2,500
New +$29.1K
MMT
281
Aberdeen Multi-Market Income Fund
MMT
$239M
$31K 0.02%
+5,000
New +$29.6K
PBH icon
282
Prestige Consumer Healthcare
PBH
$2.5B
$30K 0.02%
+867
New +$30.8K
A icon
283
Agilent Technologies
A
$39.8B
$29K 0.02%
+241
New +$26.7K
DVA icon
284
DaVita
DVA
$12.1B
$29K 0.02%
+246
New +$25.1K
OTTR icon
285
Otter Tail
OTTR
$3.88B
$29K 0.02%
+685
New +$27.9K
PII icon
286
Polaris
PII
$4.21B
$29K 0.02%
+300
New +$28.7K
AFL icon
287
Aflac
AFL
$63.5B
$27K 0.02%
+600
New +$24.6K
ENB icon
288
Enbridge
ENB
$113B
$27K 0.02%
+833
New +$25.3K
LII icon
289
Lennox International
LII
$15.6B
$27K 0.02%
+100
New +$28.4K
IGD
290
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$512M
$26K 0.02%
+5,000
New +$25.2K
INVA icon
291
Innoviva
INVA
$1.52B
$26K 0.02%
+2,113
New +$22.8K
MAR icon
292
Marriott International
MAR
$93.5B
$26K 0.02%
+195
New +$22.3K
RIO icon
293
Rio Tinto
RIO
$165B
$26K 0.02%
+350
New +$23K
LCI
294
DELISTED
Lannett Company, Inc.
LCI
$26K 0.02%
+1,014
New +$26.5K
RDS.A
295
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K 0.02%
+727
New +$22.7K
AES icon
296
AES
AES
$10.5B
$25K 0.02%
1,079
-80,151
-99% -$1.67M
EEM icon
297
iShares MSCI Emerging Markets ETF
EEM
$29.6B
$25K 0.02%
+475
New +$22.8K
NKE icon
298
Nike
NKE
$62.5B
$25K 0.02%
+174
New +$23.1K
OMC icon
299
Omnicom Group
OMC
$22.4B
$25K 0.02%
+400
New +$22.9K
ALTO icon
300
Alto Ingredients
ALTO
$395M
$24K 0.01%
+4,350
New +$30.2K
10 11
12
13 14

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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.