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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
+17.59%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$28.8M
Cap. Flow
+$8.78M
Cap. Flow %
5.26%
Top 10 Hldgs %
21.47%
Holding
473
New
332
Increased
32
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.87M
2
EA icon
Electronic Arts
EA
+$2.21M
3
SRE icon
Sempra
SRE
+$1.5M
4
HLT icon
Hilton Worldwide
HLT
+$1.31M
5
HCA icon
HCA Healthcare
HCA
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
QCOM icon
Qualcomm
QCOM
+$2.58M
3
AES icon
AES
AES
+$1.67M
4
CPAY icon
Corpay
CPAY
+$1.64M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 12.94%
3 Consumer Discretionary 12.36%
4 Healthcare 11.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
26
O'Reilly Automotive
ORLY
$72.9B
$1.71M 1.03%
56,745
-1,455
-3% -$43.9K
HPQ icon
27
HP
HPQ
$24.9B
$1.68M 1%
68,166
+43,422
+175% +$911K
MCO icon
28
Moody's
MCO
$82.8B
$1.62M 0.97%
5,595
+195
+4% +$54.5K
AZO icon
29
AutoZone
AZO
$49.2B
$1.61M 0.97%
1,362
-15
-1% -$17.4K
SPY icon
30
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.59M 0.95%
4,257
-11,142
-72% -$3.95M
DPZ icon
31
Domino's
DPZ
$11.5B
$1.57M 0.94%
4,108
-54
-1% -$21.2K
KSS icon
32
Kohl's
KSS
$2.17B
$1.55M 0.93%
38,203
-91
-0.2% -$2.65K
CSCO icon
33
Cisco
CSCO
$457B
$1.49M 0.89%
33,315
-1,068
-3% -$43.9K
NVDA icon
34
NVIDIA
NVDA
$4.86T
$1.49M 0.89%
113,840
-9,960
-8% -$133K
HLT icon
35
Hilton Worldwide
HLT
$72.1B
$1.47M 0.88%
+13,217
New +$1.31M
CNP icon
36
CenterPoint Energy
CNP
$27.7B
$1.43M 0.85%
65,928
– –
TRV icon
37
Travelers Companies
TRV
$78.1B
$1.41M 0.85%
10,058
-76
-0.7% -$9.76K
SPGI icon
38
S&P Global
SPGI
$121B
$1.4M 0.84%
4,254
-261
-6% -$88K
INTC icon
39
Intel
INTC
$455B
$1.32M 0.79%
26,504
-1,095
-4% -$53.5K
MRK icon
40
Merck
MRK
$322B
$1.3M 0.78%
16,616
-1,231
-7% -$94.1K
PFF icon
41
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.3M 0.78%
33,687
-949
-3% -$35.5K
VV icon
42
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.26M 0.76%
7,175
– –
PEG icon
43
Public Service Enterprise Group
PEG
$38.2B
$1.25M 0.75%
21,491
-525
-2% -$30.6K
PNC icon
44
PNC Financial Services
PNC
$99.7B
$1.24M 0.74%
8,310
-130
-2% -$16.6K
HBAN icon
45
Huntington Bancshares
HBAN
$34.4B
$1.19M 0.71%
93,809
-1,438
-2% -$16.3K
ETN icon
46
Eaton
ETN
$161B
$1.17M 0.7%
9,716
-193
-2% -$21.8K
REGN icon
47
Regeneron Pharmaceuticals
REGN
$78.5B
$1.15M 0.69%
2,375
-124
-5% -$66.9K
HCA icon
48
HCA Healthcare
HCA
$87.2B
$1.13M 0.68%
+6,875
New +$1.01M
NSC icon
49
Norfolk Southern
NSC
$75.4B
$1.13M 0.68%
4,747
-84
-2% -$19.1K
LYB icon
50
LyondellBasell Industries
LYB
$20B
$1.13M 0.67%
12,277
-247
-2% -$20.1K
1
2
3 4 5

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LBW
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GCM
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Fortem Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fortem Financial Group held 473 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fortem Financial Group deployed $8.78M of net new capital in Q4 2020, opening 332 new positions and adding to 32 existing holdings. Its largest new stake was Lam Research: 68,200 shares worth $3.22M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.95M trimmed.

  • Fortem Financial Group's largest Q4 2020 buy was Lam Research: 68,200 shares worth $3.22M.
  • Fortem Financial Group added most to Sempra in Q4 2020, an estimated $1.5M increase.
  • Fortem Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.95M.
  • Fortem Financial Group fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $1.03M.
  • Fortem Financial Group's ten largest holdings make up 21% of its $167M portfolio in Q4 2020.
  • Fortem Financial Group opened 332 new positions and closed 5 in Q4 2020.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $167M.

Based on Fortem Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.