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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
-25.53%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$25.1M
Cap. Flow
+$19.6M
Cap. Flow %
17.87%
Top 10 Hldgs %
28.64%
Holding
151
New
27
Increased
58
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.33M
2
USO icon
United States Oil Fund
USO
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
AAPL icon
Apple
AAPL
+$2.02M
3
AGN
Allergan plc
AGN
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TMO icon
Thermo Fisher Scientific
TMO
+$695K

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.45%
2 Technology 16.33%
3 Healthcare 12.32%
4 Financials 12.22%
5 Consumer Discretionary 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$224B
$1.41M 1.29%
13,331
+3,629
+37% +$459K
HPQ icon
27
HP
HPQ
$29.5B
$1.41M 1.28%
81,074
-21,346
-21% -$432K
CVX icon
28
Chevron
CVX
$415B
$1.38M 1.25%
18,998
+4,428
+30% +$438K
DIS icon
29
Walt Disney
DIS
$185B
$1.35M 1.23%
14,024
-1,221
-8% -$154K
TMO icon
30
Thermo Fisher Scientific
TMO
$240B
$1.07M 0.98%
3,791
-2,205
-37% -$695K
WMT icon
31
Walmart Inc
WMT
$853B
$1.05M 0.95%
27,621
-14,475
-34% -$557K
BAC icon
32
Bank of America
BAC
$405B
$1.04M 0.95%
49,161
-4,881
-9% -$146K
LOW icon
33
Lowe's Companies
LOW
$109B
$1.04M 0.95%
12,060
-2,600
-18% -$284K
APTV icon
34
Aptiv
APTV
$9B
$1.03M 0.94%
20,940
+2,912
+16% +$228K
ALL icon
35
Allstate
ALL
$64.4B
$998K 0.91%
10,877
-2,714
-20% -$295K
DHR icon
36
Danaher
DHR
$146B
$995K 0.91%
8,113
-3,940
-33% -$531K
UNM icon
37
Unum
UNM
$15B
$994K 0.91%
66,215
+36,034
+119% +$867K
CVS icon
38
CVS Health
CVS
$117B
$979K 0.89%
16,494
-6,277
-28% -$419K
STZ icon
39
Constellation Brands
STZ
$21B
$975K 0.89%
6,799
+1,901
+39% +$335K
LKQ icon
40
LKQ Corp
LKQ
$5.82B
$966K 0.88%
47,123
+141
+0.3% +$4.18K
ALXN
41
DELISTED
Alexion Pharmaceuticals
ALXN
$966K 0.88%
10,763
-2,656
-20% -$261K
TSN icon
42
Tyson Foods
TSN
$18.3B
$961K 0.88%
16,604
-1,827
-10% -$136K
MCK icon
43
McKesson
MCK
$103B
$956K 0.87%
7,069
-2,399
-25% -$351K
CNP icon
44
CenterPoint Energy
CNP
$25.2B
$878K 0.8%
56,815
– –
UNP icon
45
Union Pacific
UNP
$167B
$841K 0.77%
5,965
-2,109
-26% -$349K
COF icon
46
Capital One
COF
$125B
$834K 0.76%
16,533
+558
+3% +$49.1K
HAS icon
47
Hasbro
HAS
$12.6B
$810K 0.74%
11,321
+6,569
+138% +$568K
CMI icon
48
Cummins
CMI
$72.6B
$803K 0.73%
5,931
-977
-14% -$152K
ROP icon
49
Roper Technologies
ROP
$37.2B
$763K 0.7%
2,448
-1,063
-30% -$377K
PWR icon
50
Quanta Services
PWR
$93.1B
$757K 0.69%
23,866
-5,680
-19% -$211K
1
2
3 4 5

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Fortem Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fortem Financial Group held 151 positions worth $110M, down 19% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group deployed $19.6M of net new capital in Q1 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 232,313 shares worth $7.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 19% of assets, up from 9.2% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M trimmed.

  • Fortem Financial Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 232,313 shares worth $7.4M.
  • Fortem Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $3.38M increase.
  • Fortem Financial Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Fortem Financial Group fully exited Allergan plc in Q1 2020, selling an estimated $1.67M.
  • Fortem Financial Group's ten largest holdings make up 29% of its $110M portfolio in Q1 2020.
  • Fortem Financial Group opened 27 new positions and closed 22 in Q1 2020.
  • Fortem Financial Group's portfolio value fell 19% quarter-over-quarter to $110M.

Based on Fortem Financial Group's 13F filing for Q1 2020, filed 23 Apr 2020.