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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
TRMB icon
301
Trimble
TRMB
$13.6B
$24K 0.01%
+363
New +$20.8K
ANIP icon
302
ANI Pharmaceuticals
ANIP
$1.81B
$23K 0.01%
+805
New +$23.1K
SGOL icon
303
abrdn Physical Gold Shares ETF
SGOL
$7.25B
$23K 0.01%
+1,250
New +$22.6K
CPE
304
DELISTED
Callon Petroleum Company
CPE
$23K 0.01%
+1,725
New +$14.9K
BDJ icon
305
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
$22K 0.01%
+2,650
New +$20.8K
TSM icon
306
TSMC
TSM
$2.16T
$22K 0.01%
+200
New +$19K
CHL
307
DELISTED
China Mobile Limited
CHL
$22K 0.01%
+770
New +$23.8K
DFS
308
DELISTED
Discover Financial Services
DFS
$21K 0.01%
+229
New +$17.1K
FOXF icon
309
Fox Factory Holding Corp
FOXF
$823M
$21K 0.01%
+200
New +$18.2K
FTA icon
310
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.4B
$21K 0.01%
+379
New +$19.6K
TSCO icon
311
Tractor Supply
TSCO
$17.4B
$21K 0.01%
+750
New +$21K
XOM icon
312
ExxonMobil
XOM
$628B
$21K 0.01%
+500
New +$18.7K
GDRX icon
313
GoodRx Holdings
GDRX
$1.11B
$20K 0.01%
+500
New +$23K
OUT icon
314
Outfront Media
OUT
$5.65B
$20K 0.01%
+1,016
New +$17.2K
ADBE icon
315
Adobe
ADBE
$103B
$19K 0.01%
+38
New +$18.4K
BR icon
316
Broadridge
BR
$18.9B
$19K 0.01%
+126
New +$18.3K
ET icon
317
CALL
Energy Transfer Partners
ET
$69.8B
$19K 0.01%
+3,000
New +$18.1K
VAR
318
DELISTED
Varian Medical Systems, Inc.
VAR
$18K 0.01%
+100
New +$17.3K
FXZ icon
319
First Trust Materials AlphaDEX Fund
FXZ
$392M
$17K 0.01%
+350
New +$15.2K
HII icon
320
Huntington Ingalls Industries
HII
$12.5B
$17K 0.01%
+100
New +$15.9K
ING icon
321
ING
ING
$103B
$16K 0.01%
+1,700
New +$14.6K
IWR icon
322
iShares Russell Mid-Cap ETF
IWR
$57B
$16K 0.01%
+230
New +$14.7K
KEYS icon
323
Keysight
KEYS
$57.8B
$16K 0.01%
+120
New +$13.8K
RCL icon
324
Royal Caribbean
RCL
$87.7B
$15K 0.01%
+207
New +$14.4K
XBI icon
325
State Street SPDR S&P Biotech ETF
XBI
$9.92B
$15K 0.01%
+110
New +$14.1K
11 12
13
14 15

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NYLIC
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MA
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IP
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GCM
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CWM
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KCM
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FSA
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HL
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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.