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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
+9.22%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.6M
Cap. Flow
+$7.67M
Cap. Flow %
5.69%
Top 10 Hldgs %
27%
Holding
134
New
12
Increased
46
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
VRE
Veris Residential
VRE
+$290K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$278K
5
CSCO icon
Cisco
CSCO
+$240K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$571K
2
WBA
Walgreens Boots Alliance
WBA
+$560K
3
IBM icon
IBM
IBM
+$495K
4
AAPL icon
Apple
AAPL
+$341K
5
UNM icon
Unum
UNM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 14.97%
3 Healthcare 13.21%
4 Communication Services 8.53%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
26
Tyson Foods
TSN
$21.5B
$1.68M 1.24%
18,431
-665
-3% -$57.2K
LKQ icon
27
LKQ Corp
LKQ
$6.76B
$1.68M 1.24%
46,982
+213
+0.5% +$7.23K
PFE icon
28
Pfizer
PFE
$144B
$1.67M 1.24%
44,920
-16,020
-26% -$571K
AGN
29
DELISTED
Allergan plc
AGN
$1.67M 1.24%
8,735
-9
-0.1% -$1.62K
WMT icon
30
Walmart Inc
WMT
$907B
$1.67M 1.24%
42,096
-2,439
-5% -$96.9K
COF icon
31
Capital One
COF
$130B
$1.64M 1.22%
15,975
-375
-2% -$36.1K
DHR icon
32
Danaher
DHR
$140B
$1.64M 1.22%
12,053
-748
-6% -$94.5K
MSFT icon
33
Microsoft
MSFT
$2.94T
$1.62M 1.2%
10,296
+524
+5% +$77K
CNP icon
34
CenterPoint Energy
CNP
$28.8B
$1.55M 1.15%
56,815
– –
ALL icon
35
Allstate
ALL
$71B
$1.53M 1.13%
13,591
-754
-5% -$82.3K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.47M 1.09%
24,946
-9,711
-28% -$560K
UNP icon
37
Union Pacific
UNP
$173B
$1.46M 1.08%
8,074
-572
-7% -$97.9K
ALXN
38
DELISTED
Alexion Pharmaceuticals
ALXN
$1.45M 1.08%
13,419
-3
-0% -$321
MCK icon
39
McKesson
MCK
$105B
$1.31M 0.97%
9,468
-606
-6% -$85.7K
SWK icon
40
Stanley Black & Decker
SWK
$14.5B
$1.27M 0.94%
7,678
-172
-2% -$26.6K
QQQ icon
41
Invesco QQQ Trust
QQQ
$440B
$1.27M 0.94%
+5,977
New +$1.2M
ALK icon
42
Alaska Air
ALK
$5.14B
$1.25M 0.93%
18,438
-904
-5% -$61.7K
ROP icon
43
Roper Technologies
ROP
$40.3B
$1.24M 0.92%
3,511
-297
-8% -$103K
IBM icon
44
IBM
IBM
$214B
$1.24M 0.92%
9,702
-3,807
-28% -$495K
CMI icon
45
Cummins
CMI
$83.5B
$1.24M 0.92%
6,908
+289
+4% +$50.9K
PWR icon
46
Quanta Services
PWR
$84.3B
$1.2M 0.89%
29,546
-1,243
-4% -$50.7K
DTE icon
47
DTE Energy
DTE
$30.1B
$1.18M 0.87%
10,650
-142
-1% -$15.3K
ECL icon
48
Ecolab
ECL
$78.8B
$1.08M 0.8%
5,617
-862
-13% -$164K
CF icon
49
CF Industries
CF
$19.5B
$1.01M 0.75%
21,251
-951
-4% -$44.5K
VV icon
50
Vanguard Large-Cap ETF
VV
$51.6B
$1M 0.74%
6,777
+364
+6% +$51.5K
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
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
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ACA
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Fortem Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Fortem Financial Group held 134 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group deployed $7.67M of net new capital in Q4 2019, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,977 shares worth $1.27M.

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 Pfizer, an estimated $571K trimmed.

  • Fortem Financial Group's largest Q4 2019 buy was Invesco QQQ Trust: 5,977 shares worth $1.27M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $7.74M increase.
  • Fortem Financial Group's biggest Q4 2019 reduction was Pfizer, cutting an estimated $571K.
  • Fortem Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2019, selling an estimated $300K.
  • Fortem Financial Group's ten largest holdings make up 27% of its $135M portfolio in Q4 2019.
  • Fortem Financial Group opened 12 new positions and closed 10 in Q4 2019.
  • Fortem Financial Group's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Fortem Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.