We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
25.4%
Holding
167
New
36
Increased
39
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.21M
2
KLAC icon
KLA
KLAC
+$2.12M
3
QCOM icon
Qualcomm
QCOM
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.21M
2
NVDA icon
NVIDIA
NVDA
+$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.61M
5
USO icon
United States Oil Fund
USO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 12.6%
3 Financials 11.85%
4 Consumer Discretionary 11.1%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPAY icon
26
Corpay
CPAY
$25B
$1.59M 1.15%
+6,676
New +$1.65M
MCO icon
27
Moody's
MCO
$82.8B
$1.56M 1.13%
+5,400
New +$1.54M
ABBV icon
28
AbbVie
ABBV
$443B
$1.49M 1.07%
+16,956
New +$1.6M
AES icon
29
AES
AES
$10.5B
$1.47M 1.06%
+81,230
New +$1.36M
AMP icon
30
Ameriprise Financial
AMP
$48.3B
$1.47M 1.06%
9,522
-3,848
-29% -$593K
INTC icon
31
Intel
INTC
$455B
$1.43M 1.03%
27,599
-10,380
-27% -$540K
JPM icon
32
JPMorgan Chase
JPM
$935B
$1.42M 1.03%
14,735
-2,817
-16% -$277K
MRK icon
33
Merck
MRK
$322B
$1.41M 1.02%
17,847
-4,637
-21% -$363K
REGN icon
34
Regeneron Pharmaceuticals
REGN
$78.5B
$1.4M 1.01%
+2,499
New +$1.52M
CSCO icon
35
Cisco
CSCO
$457B
$1.35M 0.98%
34,383
-20,767
-38% -$905K
CNP icon
36
CenterPoint Energy
CNP
$27.7B
$1.28M 0.92%
65,928
– –
PFF icon
37
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.26M 0.91%
34,636
-172,659
-83% -$6.21M
AMT icon
38
American Tower
AMT
$80.8B
$1.21M 0.88%
+5,002
New +$1.27M
PEG icon
39
Public Service Enterprise Group
PEG
$38.2B
$1.21M 0.88%
22,016
-7,191
-25% -$381K
VV icon
40
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.12M 0.81%
7,175
+365
+5% +$56.3K
WBA
41
DELISTED
Walgreens Boots Alliance
WBA
$1.1M 0.79%
30,561
-2,432
-7% -$95.1K
TRV icon
42
Travelers Companies
TRV
$78.1B
$1.1M 0.79%
10,134
-3,150
-24% -$361K
UNP icon
43
Union Pacific
UNP
$174B
$1.05M 0.76%
5,355
-1,134
-17% -$211K
ABT icon
44
Abbott
ABT
$183B
$1.05M 0.76%
9,644
+2,928
+44% +$297K
TSLA icon
45
Tesla
TSLA
$1.23T
$1.05M 0.76%
7,335
+300
+4% +$35.4K
WHR icon
46
Whirlpool
WHR
$2.43B
$1.04M 0.76%
5,682
+1,160
+26% +$193K
CXO
47
DELISTED
CONCHO RESOURCES INC.
CXO
$1.03M 0.75%
+23,459
New +$1.17M
NSC icon
48
Norfolk Southern
NSC
$75.4B
$1.03M 0.75%
4,831
+1,297
+37% +$260K
STZ icon
49
Constellation Brands
STZ
$22.2B
$1.03M 0.75%
5,448
-1,603
-23% -$292K
UN
50
DELISTED
Unilever NV New York Registry Shares
UN
$1.01M 0.73%
16,766
+5,814
+53% +$337K
1
2
3 4 5

Similar funds

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
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Fortem Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fortem Financial Group held 167 positions worth $138M, up 6.7% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fortem Financial Group's Q3 2020 filing shows 36 new, 39 increased, 55 reduced and 27 closed positions. Its largest new stake was KLA: 107,080 shares worth $2.08M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q3 2020 buy was KLA: 107,080 shares worth $2.08M.
  • Fortem Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $3.21M increase.
  • Fortem Financial Group's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.21M.
  • Fortem Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $950K.
  • Fortem Financial Group's ten largest holdings make up 25% of its $138M portfolio in Q3 2020.
  • Fortem Financial Group opened 36 new positions and closed 27 in Q3 2020.
  • Fortem Financial Group's portfolio value rose 6.7% quarter-over-quarter to $138M.

Based on Fortem Financial Group's 13F filing for Q3 2020, filed 15 Oct 2020.