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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
SRVR icon
451
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
$2K ﹤0.01%
+55
New +$1.95K
TAP icon
452
Molson Coors Class B
TAP
$7.85B
$2K ﹤0.01%
+42
New +$1.73K
ADV icon
453
Advantage Solutions
ADV
$439M
$1K ﹤0.01%
+2
New +$526
BOTZ icon
454
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.48B
$1K ﹤0.01%
+28
New +$856
CGC
455
Canopy Growth
CGC
$393M
$1K ﹤0.01%
+6
New +$1.37K
IEZ icon
456
iShares US Oil Equipment & Services ETF
IEZ
$359M
$1K ﹤0.01%
+50
New +$464
MAT icon
457
Mattel
MAT
$4.2B
$1K ﹤0.01%
+44
New +$648
MMI icon
458
Marcus & Millichap
MMI
$1.18B
$1K ﹤0.01%
+21
New +$711
PINS icon
459
Pinterest
PINS
$13.2B
$1K ﹤0.01%
+18
New +$1.08K
TAK icon
460
Takeda Pharmaceutical
TAK
$53.4B
$1K ﹤0.01%
+40
New +$702
TGNA
461
DELISTED
TEGNA Inc
TGNA
$1K ﹤0.01%
+72
New +$962
CHU
462
DELISTED
China Unicom (HONG KONG) Limited
CHU
$1K ﹤0.01%
+178
New +$1.13K
CRBP icon
463
Corbus Pharmaceuticals
CRBP
$177M
$0 ﹤0.01%
+12
New +$449
ILPT
464
Industrial Logistics Properties Trust
ILPT
$584M
$0 ﹤0.01%
+20
New +$437
LW icon
465
Lamb Weston
LW
$7.33B
– –
-10,739
Closed -$712K
SCNI
466
Scinai Immunotherapeutics
SCNI
$1.29M
$0 ﹤0.01%
+1
New +$1.21K
TLRY icon
467
Tilray
TLRY
$602M
$0 ﹤0.01%
+2
New +$146
TSLA icon
468
CALL
Tesla
TSLA
$1.27T
– –
-1,200
Closed -$3K
VHC icon
469
VirnetX Holding Corp
VHC
$63.9M
$0 ﹤0.01%
+4
New +$432
WAB icon
470
Wabtec
WAB
$50B
$0 ﹤0.01%
+1
New +$68
WRN
471
Western Copper and Gold
WRN
$521M
– –
-11,095
Closed -$13K
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-23,459
Closed -$1.03M
UN
473
DELISTED
Unilever NV New York Registry Shares
UN
– –
-16,766
Closed -$1.01M
15 16 17 18
19

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GCM
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CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
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.