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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
BTI icon
351
British American Tobacco
BTI
$127B
$10K 0.01%
+258
New +$9.24K
LAMR icon
352
Lamar Advertising Co
LAMR
$16.4B
$10K 0.01%
+117
New +$8.75K
MPT
353
Medical Properties Trust
MPT
$2.78B
$10K 0.01%
+461
New +$8.98K
NIO icon
354
NIO
NIO
$11.4B
$10K 0.01%
+200
New +$7.74K
PK icon
355
Park Hotels & Resorts
PK
$2.93B
$10K 0.01%
+579
New +$8.03K
TJX icon
356
TJX Companies
TJX
$177B
$10K 0.01%
+144
New +$8.76K
APLE icon
357
Apple Hospitality REIT
APLE
$3.85B
$9K 0.01%
+713
New +$8.46K
DOW icon
358
Dow Inc
DOW
$22.1B
$9K 0.01%
+170
New +$8.78K
ITA icon
359
iShares US Aerospace & Defense ETF
ITA
$14.7B
$9K 0.01%
+100
New +$8.79K
MGNI icon
360
Magnite
MGNI
$3.51B
$9K 0.01%
+300
New +$4.54K
PTON icon
361
Peloton Interactive
PTON
$2.42B
$9K 0.01%
+60
New +$7.31K
SHOO icon
362
Steven Madden
SHOO
$3.57B
$9K 0.01%
+252
New +$7.17K
SPCE icon
363
Virgin Galactic
SPCE
$375M
$9K 0.01%
+19
New +$8.88K
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$9K 0.01%
+231
New +$8.33K
CLDT
365
Chatham Lodging
CLDT
$608M
$8K ﹤0.01%
+751
New +$7.19K
EPD icon
366
Enterprise Products Partners
EPD
$82.3B
$8K ﹤0.01%
+400
New +$7.45K
JLL icon
367
Jones Lang LaSalle
JLL
$16.7B
$8K ﹤0.01%
+52
New +$6.68K
KRG icon
368
Kite Realty
KRG
$5.39B
$8K ﹤0.01%
+513
New +$6.81K
NMRK icon
369
Newmark Group
NMRK
$2.69B
$8K ﹤0.01%
+1,053
New +$6.51K
RITM icon
370
Rithm Capital
RITM
$5.59B
$8K ﹤0.01%
+797
New +$7.05K
WSR
371
DELISTED
Whitestone REIT
WSR
$8K ﹤0.01%
+961
New +$6.91K
DES icon
372
WisdomTree US SmallCap Dividend Fund
DES
$2.22B
$7K ﹤0.01%
+255
New +$6.19K
EWJ icon
373
iShares MSCI Japan ETF
EWJ
$22.6B
$7K ﹤0.01%
+100
New +$6.28K
GSK icon
374
GSK
GSK
$104B
$7K ﹤0.01%
+160
New +$7.35K
PJP icon
375
Invesco Pharmaceuticals ETF
PJP
$478M
$7K ﹤0.01%
+100
New +$6.69K
13 14
15
16 17

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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.