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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
+2.19%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.8M
Cap. Flow
+$16M
Cap. Flow %
13.62%
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
61
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.3M
2
TRV icon
Travelers Companies
TRV
+$2.08M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.23M
2
ECL icon
Ecolab
ECL
+$492K
3
FN icon
Fabrinet
FN
+$455K
4
MA icon
Mastercard
MA
+$396K
5
ARLP icon
Alliance Resource Partners
ARLP
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 15.77%
3 Healthcare 14.5%
4 Consumer Discretionary 9.53%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNP icon
26
CenterPoint Energy
CNP
$28.9B
$1.72M 1.46%
56,815
– –
LOW icon
27
Lowe's Companies
LOW
$121B
$1.69M 1.44%
15,344
-724
-5% -$76.4K
TSN icon
28
Tyson Foods
TSN
$21.6B
$1.65M 1.4%
19,096
+317
+2% +$27K
DHR icon
29
Danaher
DHR
$141B
$1.64M 1.4%
12,801
-2,483
-16% -$311K
BAC icon
30
Bank of America
BAC
$436B
$1.62M 1.38%
55,656
+472
+0.9% +$13.6K
ALL icon
31
Allstate
ALL
$70.9B
$1.56M 1.33%
14,345
-341
-2% -$35.6K
COF icon
32
Capital One
COF
$130B
$1.49M 1.27%
16,350
+535
+3% +$48.1K
AGN
33
DELISTED
Allergan plc
AGN
$1.47M 1.26%
8,744
+858
+11% +$140K
LKQ icon
34
LKQ Corp
LKQ
$6.74B
$1.47M 1.25%
46,769
+5,644
+14% +$154K
UNP icon
35
Union Pacific
UNP
$174B
$1.4M 1.19%
8,646
-1,647
-16% -$277K
CVS icon
36
CVS Health
CVS
$138B
$1.39M 1.18%
21,976
+4,771
+28% +$283K
STZ icon
37
Constellation Brands
STZ
$22.7B
$1.38M 1.18%
6,654
+1,768
+36% +$355K
MCK icon
38
McKesson
MCK
$106B
$1.38M 1.17%
10,074
+902
+10% +$128K
MSFT icon
39
Microsoft
MSFT
$2.93T
$1.36M 1.16%
9,772
+2,597
+36% +$357K
ROP icon
40
Roper Technologies
ROP
$40B
$1.36M 1.16%
3,808
-854
-18% -$310K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$1.31M 1.12%
+13,422
New +$1.51M
ECL icon
42
Ecolab
ECL
$78.8B
$1.28M 1.09%
6,479
-2,457
-27% -$492K
ALK icon
43
Alaska Air
ALK
$5.23B
$1.25M 1.07%
19,342
+813
+4% +$51.2K
UNM icon
44
Unum
UNM
$13.3B
$1.24M 1.06%
41,736
+9,737
+30% +$289K
DTE icon
45
DTE Energy
DTE
$30.3B
$1.22M 1.04%
10,792
-1,124
-9% -$124K
PWR icon
46
Quanta Services
PWR
$85.6B
$1.16M 0.99%
+30,789
New +$1.11M
SWK icon
47
Stanley Black & Decker
SWK
$14.3B
$1.13M 0.97%
7,850
+260
+3% +$36.7K
CF icon
48
CF Industries
CF
$19.5B
$1.09M 0.93%
22,202
-4,632
-17% -$225K
CMI icon
49
Cummins
CMI
$84.9B
$1.08M 0.92%
6,619
+5,096
+335% +$815K
VLO icon
50
Valero Energy
VLO
$90.7B
$1.02M 0.87%
12,003
-1,019
-8% -$82.4K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fortem Financial Group held 168 positions worth $117M, up 18% from $99.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fortem Financial Group deployed $16M of net new capital in Q3 2019, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Target: 24,224 shares worth $2.59M.

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

On the sell side, the largest reduction was Ecolab, an estimated $492K trimmed.

  • Fortem Financial Group's largest Q3 2019 buy was Target: 24,224 shares worth $2.59M.
  • Fortem Financial Group added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.32M increase.
  • Fortem Financial Group's biggest Q3 2019 reduction was Ecolab, cutting an estimated $492K.
  • Fortem Financial Group fully exited Celgene Corp in Q3 2019, selling an estimated $1.23M.
  • Fortem Financial Group's ten largest holdings make up 23% of its $117M portfolio in Q3 2019.
  • Fortem Financial Group opened 21 new positions and closed 46 in Q3 2019.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $117M.

Based on Fortem Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.