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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
SDGR icon
376
Schrodinger
SDGR
$1.23B
$7K ﹤0.01%
+84
New +$5.28K
SMH icon
377
VanEck Semiconductor ETF
SMH
$71.6B
$7K ﹤0.01%
+62
New +$6.15K
VTV icon
378
Vanguard Morningstar Value ETF
VTV
$191B
$7K ﹤0.01%
+55
New +$6.18K
WFC icon
379
Wells Fargo
WFC
$270B
$7K ﹤0.01%
+236
New +$6.11K
BLK icon
380
Blackrock
BLK
$176B
$6K ﹤0.01%
+9
New +$5.97K
BMY icon
381
Bristol-Myers Squibb
BMY
$130B
$6K ﹤0.01%
+100
New +$6.15K
IBIO icon
382
iBio
IBIO
$69.5M
$6K ﹤0.01%
+11
New +$8.96K
JEPI icon
383
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$6K ﹤0.01%
+100
New +$5.45K
LNG icon
384
Cheniere Energy
LNG
$53.4B
$6K ﹤0.01%
+100
New +$5.36K
LVS icon
385
Las Vegas Sands
LVS
$29.7B
$6K ﹤0.01%
+100
New +$5.33K
OPI
386
DELISTED
Office Properties Income Trust
OPI
$6K ﹤0.01%
+252
New +$5.5K
ROST icon
387
Ross Stores
ROST
$81.2B
$6K ﹤0.01%
+50
New +$5.24K
SMG icon
388
ScottsMiracle-Gro
SMG
$3.85B
$6K ﹤0.01%
+32
New +$5.49K
SNAP icon
389
Snap
SNAP
$8.97B
$6K ﹤0.01%
+125
New +$5.19K
VICI icon
390
VICI Properties
VICI
$29.1B
$6K ﹤0.01%
+223
New +$5.54K
NKLA
391
DELISTED
Nikola Corporation Common Stock
NKLA
$6K ﹤0.01%
+13
New +$8.1K
WTRE
392
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
$6K ﹤0.01%
+161
New +$5.51K
BAX icon
393
Baxter International
BAX
$14.1B
$5K ﹤0.01%
+60
New +$4.75K
EBAY icon
394
eBay
EBAY
$49.4B
$5K ﹤0.01%
+98
New +$5K
FITB
395
Fifth Third Bancorp
FITB
$52.2B
$5K ﹤0.01%
+178
New +$4.49K
FSP
396
Franklin Street Properties
FSP
$48M
$5K ﹤0.01%
+1,108
New +$4.89K
GLPI icon
397
Gaming and Leisure Properties
GLPI
$12.4B
$5K ﹤0.01%
+123
New +$4.96K
GPN icon
398
Global Payments
GPN
$23.9B
$5K ﹤0.01%
+22
New +$4.1K
HAL icon
399
Halliburton
HAL
$26.6B
$5K ﹤0.01%
+264
New +$4.1K
IAT icon
400
iShares US Regional Banks ETF
IAT
$688M
$5K ﹤0.01%
+104
New +$4.2K
14 15
16
17 18

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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.