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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
(+21%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
473
New
332
Increased
32
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.87M |
| 2 |
Electronic Arts
EA
|
+$2.21M |
| 3 |
Sempra
SRE
|
+$1.5M |
| 4 |
Hilton Worldwide
HLT
|
+$1.31M |
| 5 |
HCA Healthcare
HCA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 2 |
Qualcomm
QCOM
|
+$2.58M |
| 3 |
AES
AES
|
+$1.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
326
Brixmor Property Group
BRX
$9.45B
| $14K | 0.01% |
+869
| New | +$12.3K |
|
327
Infosys
INFY
$50.4B
| $14K | 0.01% |
+800
| New | +$12.2K |
|
328
Veritone
VERI
$112M
| $14K | 0.01% |
+500
| New | +$8.65K |
|
329
Devon Energy
DVN
$49.1B
| $13K | 0.01% |
+800
| New | +$9.91K |
|
330
Moderna
MRNA
$22.5B
| $13K | 0.01% |
+125
| New | +$12.6K |
|
331
Oracle
ORCL
$417B
| $13K | 0.01% |
+200
| New | +$11.9K |
|
332
Occidental Petroleum Corp Warrants
OXY.WS
$30.3B
| $13K | 0.01% |
+1,973
| New | +$8.94K |
|
333
US Bancorp
USB
$100B
| $13K | 0.01% |
+278
| New | +$11.8K |
|
334
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $13K | 0.01% |
+225
| New | +$12.7K |
|
|
TPC
335
Tutor Perini Cor
TPC
$4.52B
| $13K | 0.01% |
+1,000
| New | +$13.5K |
|
|
ENBL
336
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $13K | 0.01% |
+2,500
| New | +$12.7K |
|
337
American Airlines Group
AAL
$11B
| $12K | 0.01% |
+731
| New | +$10.1K |
|
338
Vanguard Total International Bond ETF
BNDX
$82.3B
| $12K | 0.01% |
+202
| New | +$11.8K |
|
339
DuPont de Nemours
DD
$19.9B
| $12K | 0.01% |
+135
| New | +$10.6K |
|
340
Motorola Solutions
MSI
$73B
| $12K | 0.01% |
+68
| New | +$11.4K |
|
|
SPLK
341
DELISTED
Splunk Inc
SPLK
| $12K | 0.01% |
+69
| New | +$13.2K |
|
342
Amgen
AMGN
$217B
| $11K | 0.01% |
+50
| New | +$11.5K |
|
343
Baker Hughes
BKR
$61.2B
| $11K | 0.01% |
+534
| New | +$9.38K |
|
344
CBRE Group
CBRE
$43.4B
| $11K | 0.01% |
+171
| New | +$9.66K |
|
345
Dropbox
DBX
$8.12B
| $11K | 0.01% |
+500
| New | +$10.2K |
|
346
iShares Gold Trust
IAU
$66B
| $11K | 0.01% |
+313
| New | +$11.2K |
|
347
RLJ Lodging Trust
RLJ
$1.88B
| $11K | 0.01% |
+773
| New | +$8.67K |
|
348
Smith & Wesson
SWBI
$663M
| $11K | 0.01% |
+600
| New | +$9.92K |
|
349
AGNC Investment
AGNC
$12.6B
| $10K | 0.01% |
+658
| New | +$9.73K |
|
350
BridgeBio Pharma
BBIO
$16.1B
| $10K | 0.01% |
+136
| New | +$6.56K |
|
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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.