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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
+21.3%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.7M
Cap. Flow
+$581K
Cap. Flow %
0.45%
Top 10 Hldgs %
28.4%
Holding
160
New
31
Increased
38
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$932K
4
SYK icon
Stryker
SYK
+$671K
5
RTX icon
RTX Corp
RTX
+$621K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
2
CCL icon
Carnival Corporation Ltd
CCL
+$746K
3
RTN
Raytheon Company
RTN
+$629K
4
HST icon
Host Hotels & Resorts
HST
+$591K
5
SVC
Service Properties Trust
SVC
+$548K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 12.19%
3 Financials 11.82%
4 Consumer Discretionary 9.41%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRV icon
26
Travelers Companies
TRV
$78.4B
$1.51M 1.17%
13,284
-2,926
-18% -$308K
APTV icon
27
Aptiv
APTV
$12.3B
$1.5M 1.15%
19,186
-1,754
-8% -$121K
HPQ icon
28
HP
HPQ
$24.6B
$1.49M 1.15%
85,556
+4,482
+6% +$71.2K
PEG icon
29
Public Service Enterprise Group
PEG
$38.6B
$1.44M 1.11%
29,207
-3,256
-10% -$162K
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 1.08%
32,993
-1,133
-3% -$48.1K
DHR icon
31
Danaher
DHR
$138B
$1.32M 1.02%
8,411
+298
+4% +$42.8K
TMO icon
32
Thermo Fisher Scientific
TMO
$214B
$1.3M 1%
3,582
-209
-6% -$70.1K
CVX icon
33
Chevron
CVX
$383B
$1.25M 0.96%
13,985
-5,013
-26% -$449K
ALXN
34
DELISTED
Alexion Pharmaceuticals
ALXN
$1.25M 0.96%
11,105
+342
+3% +$36.3K
STZ icon
35
Constellation Brands
STZ
$22.3B
$1.23M 0.95%
7,051
+252
+4% +$42K
AMJ
36
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$1.23M 0.95%
93,351
+34,195
+58% +$450K
CNP icon
37
CenterPoint Energy
CNP
$27.8B
$1.23M 0.95%
65,928
+9,113
+16% +$157K
WMT icon
38
Walmart Inc
WMT
$884B
$1.22M 0.95%
30,663
+3,042
+11% +$125K
MCK icon
39
McKesson
MCK
$101B
$1.16M 0.89%
7,549
+480
+7% +$69.3K
CVS icon
40
CVS Health
CVS
$134B
$1.12M 0.87%
17,279
+785
+5% +$49.4K
UNM icon
41
Unum
UNM
$13.7B
$1.11M 0.86%
66,734
+519
+0.8% +$8.19K
UNP icon
42
Union Pacific
UNP
$172B
$1.1M 0.85%
6,489
+524
+9% +$84K
ALL icon
43
Allstate
ALL
$68.3B
$1.08M 0.84%
11,182
+305
+3% +$30K
CMI icon
44
Cummins
CMI
$87.3B
$1.05M 0.81%
6,044
+113
+2% +$18.1K
LKQ icon
45
LKQ Corp
LKQ
$5.76B
$1.02M 0.79%
39,048
-8,075
-17% -$199K
BAC icon
46
Bank of America
BAC
$433B
$1.02M 0.79%
42,996
-6,165
-13% -$146K
ROP icon
47
Roper Technologies
ROP
$38.5B
$979K 0.76%
2,522
+74
+3% +$26.5K
PWR icon
48
Quanta Services
PWR
$98.7B
$976K 0.75%
24,879
+1,013
+4% +$36.1K
VV icon
49
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
$974K 0.75%
6,810
+750
+12% +$101K
TSN icon
50
Tyson Foods
TSN
$21.4B
$969K 0.75%
16,230
-374
-2% -$22.7K
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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KCM
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Fortem Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fortem Financial Group held 160 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q2 2020 filing shows 31 new, 38 increased, 55 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 20,911 shares worth $2.09M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 20,911 shares worth $2.09M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $940K increase.
  • Fortem Financial Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $852K.
  • Fortem Financial Group fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $746K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $129M portfolio in Q2 2020.
  • Fortem Financial Group opened 31 new positions and closed 29 in Q2 2020.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Fortem Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.