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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
+3.4%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$3.16M
Cap. Flow
+$671K
Cap. Flow %
0.67%
Top 10 Hldgs %
23.52%
Holding
169
New
31
Increased
25
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$838K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$533K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$515K
4
FN icon
Fabrinet
FN
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.02M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$680K
3
TRTN
Triton International Limited
TRTN
+$322K
4
WBK
Westpac Banking Corporation
WBK
+$293K
5
XIFR
XPLR Infrastructure LP
XIFR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.22%
3 Healthcare 14.83%
4 Consumer Discretionary 8.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$1.47M 1.48%
35,727
+727
+2% +$28.9K
PEG icon
27
Public Service Enterprise Group
PEG
$39.5B
$1.46M 1.47%
24,832
+256
+1% +$15.3K
COF icon
28
Capital One
COF
$127B
$1.44M 1.44%
15,815
-78
-0.5% -$6.97K
NVDA icon
29
NVIDIA
NVDA
$4.76T
$1.37M 1.37%
332,920
+8,280
+3% +$34.3K
AGN
30
DELISTED
Allergan plc
AGN
$1.32M 1.33%
7,886
-216
-3% -$29.9K
DTE icon
31
DTE Energy
DTE
$30.6B
$1.3M 1.3%
11,916
-535
-4% -$57.4K
CF icon
32
CF Industries
CF
$18.4B
$1.25M 1.26%
26,834
-906
-3% -$39.3K
MCK icon
33
McKesson
MCK
$99.5B
$1.23M 1.24%
9,172
-150
-2% -$18.7K
CELG
34
DELISTED
Celgene Corp
CELG
$1.23M 1.23%
13,275
-62
-0.5% -$5.89K
COP icon
35
ConocoPhillips
COP
$141B
$1.19M 1.19%
19,456
-649
-3% -$40.4K
ALK icon
36
Alaska Air
ALK
$5.3B
$1.18M 1.19%
18,529
-531
-3% -$32.3K
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.15M 1.15%
5,944
+91
+2% +$16.6K
VLO icon
38
Valero Energy
VLO
$90.5B
$1.11M 1.12%
13,022
-493
-4% -$40.7K
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 1.11%
20,123
-556
-3% -$29.6K
SWK icon
40
Stanley Black & Decker
SWK
$14.6B
$1.1M 1.1%
7,590
-161
-2% -$22.7K
LKQ icon
41
LKQ Corp
LKQ
$6.69B
$1.09M 1.1%
41,125
-114
-0.3% -$3.19K
UNM icon
42
Unum
UNM
$13.8B
$1.07M 1.08%
31,999
-462
-1% -$16K
STZ icon
43
Constellation Brands
STZ
$22.2B
$962K 0.97%
4,886
+242
+5% +$47.2K
MSFT icon
44
Microsoft
MSFT
$2.89T
$961K 0.97%
7,175
+300
+4% +$38.1K
CVS icon
45
CVS Health
CVS
$137B
$938K 0.94%
17,205
-417
-2% -$22.5K
VV icon
46
Vanguard Large-Cap ETF
VV
$51.9B
$853K 0.86%
+6,333
New +$838K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$827K 0.83%
2,822
-460
-14% -$132K
TWTR
48
DELISTED
Twitter, Inc.
TWTR
$791K 0.8%
22,653
– –
DIS icon
49
Walt Disney
DIS
$168B
$789K 0.79%
5,652
+44
+0.8% +$5.83K
NOV icon
50
NOV
NOV
$7.35B
$710K 0.71%
31,958
-1,087
-3% -$26.3K
1
2
3 4 5

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MA
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IP
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LBW
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RF
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GCM
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CWM
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ACA
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Fortem Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fortem Financial Group held 169 positions worth $99.5M, up 3.3% from $96.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortem Financial Group's Q2 2019 filing shows 31 new, 25 increased, 77 reduced and 22 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 6,333 shares worth $853K. The largest sale was JD.com, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Fortem Financial Group's largest Q2 2019 buy was Vanguard Large-Cap ETF: 6,333 shares worth $853K.
  • Fortem Financial Group added most to CenterPoint Energy in Q2 2019, an estimated $145K increase.
  • Fortem Financial Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132K.
  • Fortem Financial Group fully exited JD.com in Q2 2019, selling an estimated $1.02M.
  • Fortem Financial Group's ten largest holdings make up 24% of its $99.5M portfolio in Q2 2019.
  • Fortem Financial Group opened 31 new positions and closed 22 in Q2 2019.
  • Fortem Financial Group's portfolio value rose 3.3% quarter-over-quarter to $99.5M.

Based on Fortem Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.