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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
-14.49%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
109.47%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Mastercard
MA
|
+$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.09M |
| 4 |
Verizon
VZ
|
+$2.02M |
| 5 |
Cisco
CSCO
|
+$1.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.81% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR S&P Biotech ETF
XBI
$10B
| $520K | 0.63% |
+7,242
| New | +$583K |
|
52
Capri Holdings
CPRI
$1.82B
| $428K | 0.52% |
+11,297
| New | +$568K |
|
53
IBM
IBM
$213B
| $418K | 0.5% |
+3,850
| New | +$462K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.1T
| $401K | 0.48% |
+1,965
| New | +$410K |
|
55
Alliance Resource Partners
ARLP
$3.34B
| $385K | 0.46% |
+22,184
| New | +$432K |
|
56
EOG Resources
EOG
$77.7B
| $342K | 0.41% |
+3,920
| New | +$420K |
|
57
Amazon
AMZN
$2.44T
| $330K | 0.4% |
+4,400
| New | +$366K |
|
58
Salesforce
CRM
$154B
| $329K | 0.4% |
+2,400
| New | +$330K |
|
59
Coca-Cola Europacific Partners
CCEP
$49.1B
| $327K | 0.39% |
+7,141
| New | +$331K |
|
|
RTN
60
DELISTED
Raytheon Company
RTN
| $327K | 0.39% |
+2,130
| New | +$381K |
|
61
UnitedHealth
UNH
$382B
| $326K | 0.39% |
+1,310
| New | +$346K |
|
|
TRTN
62
DELISTED
Triton International Limited
TRTN
| $322K | 0.39% |
+10,355
| New | +$334K |
|
63
Diageo
DEO
$49.6B
| $310K | 0.37% |
+2,187
| New | +$308K |
|
64
Ryman Hospitality Properties
RHP
$8.56B
| $300K | 0.36% |
+4,500
| New | +$337K |
|
65
Alibaba
BABA
$276B
| $281K | 0.34% |
+2,050
| New | +$303K |
|
|
WBK
66
DELISTED
Westpac Banking Corporation
WBK
| $279K | 0.34% |
+15,976
| New | +$297K |
|
|
CHL
67
DELISTED
China Mobile Limited
CHL
| $276K | 0.33% |
+5,754
| New | +$277K |
|
68
Medpace
MEDP
$16.3B
| $265K | 0.32% |
+5,004
| New | +$275K |
|
69
Diamondrock Hospitality Co
DRH
$2.68B
| $260K | 0.31% |
+28,621
| New | +$295K |
|
70
Sony
SONY
$137B
| $258K | 0.31% |
+26,730
| New | +$283K |
|
71
Emergent Biosolutions
EBS
$379M
| $256K | 0.31% |
+4,312
| New | +$278K |
|
72
BHP
BHP
$211B
| $254K | 0.31% |
+5,902
| New | +$247K |
|
73
Sensata Technologies
ST
$6.69B
| $249K | 0.3% |
+5,545
| New | +$251K |
|
74
Mettler-Toledo International
MTD
$28.1B
| $247K | 0.3% |
+437
| New | +$254K |
|
75
Teva Pharmaceuticals
TEVA
$40.4B
| $245K | 0.3% |
+15,900
| New | +$326K |
|
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Fortem Financial Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Fortem Financial Group, which disclosed 127 positions worth $83M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 66,032 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Fortem Financial Group's largest Q4 2018 buy was Apple: 66,032 shares worth $2.6M.
- Fortem Financial Group's ten largest holdings make up 23% of its $83M portfolio in Q4 2018.
- Fortem Financial Group disclosed 127 positions in Q4 2018, its first 13F filing on record.
Based on Fortem Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.