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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
-14.49%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow %
109.47%
Top 10 Hldgs %
23.39%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MA icon
Mastercard
MA
+$2.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
4
VZ icon
Verizon
VZ
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 14.97%
3 Financials 13.81%
4 Consumer Discretionary 9.05%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
26
ConocoPhillips
COP
$139B
$1.25M 1.51%
+20,105
New +$1.37M
PEG icon
27
Public Service Enterprise Group
PEG
$39.3B
$1.25M 1.5%
+23,976
New +$1.29M
ALL icon
28
Allstate
ALL
$70.1B
$1.22M 1.47%
+14,786
New +$1.33M
CF icon
29
CF Industries
CF
$18.9B
$1.21M 1.46%
+27,807
New +$1.3M
DTE icon
30
DTE Energy
DTE
$30.4B
$1.17M 1.41%
+12,451
New +$1.22M
COF icon
31
Capital One
COF
$130B
$1.16M 1.4%
+15,404
New +$1.33M
ALK icon
32
Alaska Air
ALK
$5.42B
$1.14M 1.37%
+18,710
New +$1.21M
CVS icon
33
CVS Health
CVS
$140B
$1.13M 1.37%
+17,312
New +$1.29M
AMP icon
34
Ameriprise Financial
AMP
$48.3B
$1.07M 1.29%
+10,256
New +$1.29M
AGN
35
DELISTED
Allergan plc
AGN
$1.07M 1.29%
+7,983
New +$1.31M
APTV icon
36
Aptiv
APTV
$12.6B
$1.06M 1.27%
+17,165
New +$1.24M
NVDA icon
37
NVIDIA
NVDA
$4.77T
$1.01M 1.22%
+304,160
New +$1.46M
MCK icon
38
McKesson
MCK
$104B
$1.01M 1.21%
+9,122
New +$1.14M
VLO icon
39
Valero Energy
VLO
$88.7B
$1M 1.21%
+13,385
New +$1.18M
TSN icon
40
Tyson Foods
TSN
$21.5B
$1M 1.21%
+18,719
New +$1.1M
LKQ icon
41
LKQ Corp
LKQ
$6.77B
$949K 1.14%
+40,004
New +$1.09M
UNM icon
42
Unum
UNM
$14B
$948K 1.14%
+32,256
New +$1.13M
SWK icon
43
Stanley Black & Decker
SWK
$14.6B
$921K 1.11%
+7,691
New +$960K
NOV icon
44
NOV
NOV
$7.11B
$817K 0.98%
+31,772
New +$1.1M
CELG
45
DELISTED
Celgene Corp
CELG
$813K 0.98%
+12,685
New +$936K
META icon
46
Meta Platforms (Facebook)
META
$1.51T
$737K 0.89%
+5,625
New +$815K
STZ icon
47
Constellation Brands
STZ
$22.5B
$725K 0.87%
+4,507
New +$896K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$651K 0.78%
+22,653
New +$710K
DIS icon
49
Walt Disney
DIS
$172B
$620K 0.75%
+5,657
New +$643K
MSFT icon
50
Microsoft
MSFT
$2.92T
$556K 0.67%
+5,471
New +$586K
1
2
3 4 5

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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
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
ACA
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Fortem Financial Group's Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Fortem Financial Group, which disclosed 127 positions worth $83M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 66,032 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q4 2018 buy was Apple: 66,032 shares worth $2.6M.
  • Fortem Financial Group's ten largest holdings make up 23% of its $83M portfolio in Q4 2018.
  • Fortem Financial Group disclosed 127 positions in Q4 2018, its first 13F filing on record.

Based on Fortem Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.