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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
CMS icon
426
CMS Energy
CMS
$22.4B
$3K ﹤0.01%
+44
New +$2.75K
CXW icon
427
CoreCivic
CXW
$3.09B
$3K ﹤0.01%
+522
New +$3.75K
DGX icon
428
Quest Diagnostics
DGX
$26B
$3K ﹤0.01%
+29
New +$3.54K
FIS icon
429
Fidelity National Information Services
FIS
$22.1B
$3K ﹤0.01%
+20
New +$2.85K
GTLS
430
DELISTED
Chart Industries
GTLS
$3K ﹤0.01%
+28
New +$2.7K
HIG icon
431
Hartford Financial Services
HIG
$39.4B
$3K ﹤0.01%
+56
New +$2.42K
IBD icon
432
Inspire Corporate Bond ETF
IBD
$490M
$3K ﹤0.01%
+98
New +$2.59K
IIPR icon
433
Innovative Industrial Properties
IIPR
$1.7B
$3K ﹤0.01%
+14
New +$2.1K
MKC icon
434
McCormick & Company Non-Voting
MKC
$14.1B
$3K ﹤0.01%
+34
New +$3.21K
NDAQ icon
435
Nasdaq
NDAQ
$52.9B
$3K ﹤0.01%
+69
New +$2.92K
PFFD icon
436
Global X US Preferred ETF
PFFD
$2.17B
$3K ﹤0.01%
+100
New +$2.53K
PSX icon
437
Phillips 66
PSX
$81.2B
$3K ﹤0.01%
+36
New +$2.11K
SABR icon
438
Sabre
SABR
$838M
$3K ﹤0.01%
+250
New +$2.31K
TPLC icon
439
Timothy Plan US Large/Mid Cap Core ETF
TPLC
$312M
$3K ﹤0.01%
+98
New +$2.85K
XXII
440
22nd Century Group
XXII
$1.5M
– –
0
– –
AGG icon
441
iShares Core US Aggregate Bond ETF
AGG
$138B
$2K ﹤0.01%
+16
New +$1.89K
BCO icon
442
Brink's
BCO
$4.77B
$2K ﹤0.01%
+32
New +$1.86K
FLO icon
443
Flowers Foods
FLO
$1.57B
$2K ﹤0.01%
+83
New +$1.93K
HAIN icon
444
Hain Celestial
HAIN
$50.3M
$2K ﹤0.01%
+50
New +$1.82K
IDA icon
445
Idacorp
IDA
$8.29B
$2K ﹤0.01%
+21
New +$1.91K
JPC icon
446
Nuveen Preferred & Income Opportunities Fund
JPC
$2.9B
$2K ﹤0.01%
+258
New +$2.29K
KO icon
447
Coca-Cola
KO
$374B
$2K ﹤0.01%
+40
New +$2.07K
NRG icon
448
NRG Energy
NRG
$25.5B
$2K ﹤0.01%
+61
New +$2.01K
PFG icon
449
Principal Financial Group
PFG
$24.6B
$2K ﹤0.01%
+40
New +$1.83K
SONY icon
450
Sony
SONY
$132B
$2K ﹤0.01%
+95
New +$1.65K
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.