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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
+15.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$13.3M
Cap. Flow
+$2M
Cap. Flow %
2.08%
Top 10 Hldgs %
24.25%
Holding
147
New
20
Increased
65
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$607K
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$505K
3
AAPL icon
Apple
AAPL
+$346K
4
JNJ icon
Johnson & Johnson
JNJ
+$243K
5
CACI icon
CACI
CACI
+$222K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
CPRI icon
Capri Holdings
CPRI
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 15.36%
3 Financials 14.13%
4 Consumer Discretionary 10.32%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$70.6B
$1.39M 1.45%
14,786
– –
AMP icon
27
Ameriprise Financial
AMP
$47.8B
$1.38M 1.44%
10,793
+537
+5% +$66.6K
COP icon
28
ConocoPhillips
COP
$144B
$1.34M 1.39%
20,105
– –
TSN icon
29
Tyson Foods
TSN
$21.5B
$1.33M 1.38%
19,129
+410
+2% +$25.4K
DTE icon
30
DTE Energy
DTE
$29.9B
$1.32M 1.37%
12,451
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 1.36%
20,679
+790
+4% +$54K
COF icon
32
Capital One
COF
$128B
$1.3M 1.35%
15,893
+489
+3% +$39.7K
CELG
33
DELISTED
Celgene Corp
CELG
$1.26M 1.31%
13,337
+652
+5% +$57K
AGN
34
DELISTED
Allergan plc
AGN
$1.19M 1.23%
8,102
+119
+1% +$17.3K
LKQ icon
35
LKQ Corp
LKQ
$6.72B
$1.17M 1.21%
41,239
+1,235
+3% +$33.2K
VLO icon
36
Valero Energy
VLO
$89.5B
$1.15M 1.19%
13,515
+130
+1% +$10.7K
CF icon
37
CF Industries
CF
$19.6B
$1.13M 1.18%
27,740
-67
-0.2% -$2.84K
UNM icon
38
Unum
UNM
$13.4B
$1.1M 1.14%
32,461
+205
+0.6% +$7.14K
MCK icon
39
McKesson
MCK
$104B
$1.09M 1.13%
9,322
+200
+2% +$24.7K
ALK icon
40
Alaska Air
ALK
$5.11B
$1.07M 1.11%
19,060
+350
+2% +$21.4K
SWK icon
41
Stanley Black & Decker
SWK
$14.5B
$1.05M 1.1%
7,751
+60
+0.8% +$7.83K
JD icon
42
JD.com
JD
$43.5B
$1.02M 1.06%
33,870
+23,870
+239% +$607K
META icon
43
Meta Platforms (Facebook)
META
$1.49T
$976K 1.01%
5,853
+228
+4% +$36.3K
CVS icon
44
CVS Health
CVS
$135B
$950K 0.99%
17,622
+310
+2% +$19.1K
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$927K 0.96%
3,282
-3,748
-53% -$1.02M
NOV icon
46
NOV
NOV
$6.84B
$880K 0.91%
33,045
+1,273
+4% +$36.1K
STZ icon
47
Constellation Brands
STZ
$22.5B
$814K 0.85%
4,644
+137
+3% +$23.1K
MSFT icon
48
Microsoft
MSFT
$2.9T
$811K 0.84%
6,875
+1,404
+26% +$153K
TWTR
49
DELISTED
Twitter, Inc.
TWTR
$745K 0.77%
22,653
– –
XBI icon
50
State Street SPDR S&P Biotech ETF
XBI
$10B
$680K 0.71%
7,506
+264
+4% +$22.5K
1
2
3 4 5

Similar funds

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
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Fortem Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Fortem Financial Group held 147 positions worth $96.3M, up 16% from $83M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortem Financial Group's Q1 2019 filing shows 20 new, 65 increased, 37 reduced and 9 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 16,033 shares worth $571K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 16,033 shares worth $571K.
  • Fortem Financial Group added most to JD.com in Q1 2019, an estimated $607K increase.
  • Fortem Financial Group's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.38M.
  • Fortem Financial Group fully exited Capri Holdings in Q1 2019, selling an estimated $428K.
  • Fortem Financial Group's ten largest holdings make up 24% of its $96.3M portfolio in Q1 2019.
  • Fortem Financial Group opened 20 new positions and closed 9 in Q1 2019.
  • Fortem Financial Group's portfolio value rose 16% quarter-over-quarter to $96.3M.

Based on Fortem Financial Group's 13F filing for Q1 2019, filed 13 May 2019.