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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
IQV icon
401
IQVIA
IQV
$38.9B
$5K ﹤0.01%
+28
New +$4.72K
KEY icon
402
KeyCorp
KEY
$24.8B
$5K ﹤0.01%
+292
New +$4.25K
LEVI icon
403
Levi Strauss
LEVI
$9.53B
$5K ﹤0.01%
+250
New +$4.47K
PLYM
404
DELISTED
Plymouth Industrial REIT
PLYM
$5K ﹤0.01%
+355
New +$4.75K
RF icon
405
Regions Financial
RF
$27.2B
$5K ﹤0.01%
+318
New +$4.6K
SPTM icon
406
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$5K ﹤0.01%
+98
New +$4.27K
CDK
407
DELISTED
CDK Global, Inc.
CDK
$5K ﹤0.01%
+102
New +$4.84K
AAON icon
408
Aaon
AAON
$7.63B
$4K ﹤0.01%
+84
New +$3.55K
APH icon
409
Amphenol
APH
$212B
$4K ﹤0.01%
+128
New +$3.93K
BCX icon
410
BlackRock Resources & Commodities Strategy Trust
BCX
$914M
$4K ﹤0.01%
+567
New +$3.71K
DINO icon
411
HF Sinclair
DINO
$14.8B
$4K ﹤0.01%
+144
New +$3.26K
EMN icon
412
Eastman Chemical
EMN
$8.39B
$4K ﹤0.01%
+40
New +$3.71K
FBIN icon
413
Fortune Brands Innovations
FBIN
$6.24B
$4K ﹤0.01%
+48
New +$3.5K
FBT icon
414
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.75B
$4K ﹤0.01%
+25
New +$4.06K
GEO icon
415
The GEO Group
GEO
$4.2B
$4K ﹤0.01%
+488
New +$4.68K
GILD icon
416
Gilead Sciences
GILD
$164B
$4K ﹤0.01%
+63
New +$3.8K
HOUS
417
DELISTED
Anywhere Real Estate
HOUS
$4K ﹤0.01%
+300
New +$3.58K
IWD icon
418
iShares Russell 1000 Value ETF
IWD
$83.2B
$4K ﹤0.01%
+30
New +$3.85K
JCI icon
419
Johnson Controls International
JCI
$93.1B
$4K ﹤0.01%
+95
New +$4.22K
LH icon
420
Labcorp
LH
$25.4B
$4K ﹤0.01%
+23
New +$3.97K
ROCK icon
421
Gibraltar Industries
ROCK
$1.63B
$4K ﹤0.01%
+62
New +$4.14K
RVTY icon
422
Revvity
RVTY
$12.8B
$4K ﹤0.01%
+26
New +$3.46K
TROW icon
423
T. Rowe Price
TROW
$24.5B
$4K ﹤0.01%
+25
New +$3.58K
EGOV
424
DELISTED
NIC Inc
EGOV
$4K ﹤0.01%
+146
New +$3.39K
AVXL icon
425
Anavex Life Sciences
AVXL
$297M
$3K ﹤0.01%
+500
New +$2.63K
15 16
17
18 19

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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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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.