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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
+15.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$13.3M
Cap. Flow
+$2M
Cap. Flow %
2.08%
Top 10 Hldgs %
24.25%
Holding
147
New
20
Increased
65
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$607K
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$505K
3
AAPL icon
Apple
AAPL
+$346K
4
JNJ icon
Johnson & Johnson
JNJ
+$243K
5
CACI icon
CACI
CACI
+$222K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
CPRI icon
Capri Holdings
CPRI
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 15.36%
3 Financials 14.13%
4 Consumer Discretionary 10.32%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$623K 0.65%
5,608
-49
-0.9% -$5.48K
FOCS
52
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$571K 0.59%
+16,033
New +$505K
IBM icon
53
IBM
IBM
$213B
$566K 0.59%
4,192
+342
+9% +$43.6K
ARLP icon
54
Alliance Resource Partners
ARLP
$3.34B
$453K 0.47%
22,233
+49
+0.2% +$948
CRM icon
55
Salesforce
CRM
$154B
$443K 0.46%
2,800
+400
+17% +$62K
RTN
56
DELISTED
Raytheon Company
RTN
$427K 0.44%
2,343
+213
+10% +$37.1K
BABA icon
57
Alibaba
BABA
$276B
$415K 0.43%
2,275
+225
+11% +$37.8K
AMZN icon
58
Amazon
AMZN
$2.44T
$392K 0.41%
4,400
– –
EOG icon
59
EOG Resources
EOG
$77.7B
$373K 0.39%
3,920
– –
RHP icon
60
Ryman Hospitality Properties
RHP
$8.56B
$373K 0.39%
4,537
+37
+0.8% +$2.96K
XLF icon
61
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$343K 0.36%
13,348
-53,555
-80% -$1.38M
TRTN
62
DELISTED
Triton International Limited
TRTN
$322K 0.33%
10,355
– –
UNH icon
63
UnitedHealth
UNH
$382B
$319K 0.33%
1,289
-21
-2% -$5.36K
MTD icon
64
Mettler-Toledo International
MTD
$28.1B
$314K 0.33%
434
-3
-0.7% -$1.95K
DRH icon
65
Diamondrock Hospitality Co
DRH
$2.68B
$313K 0.33%
28,904
+283
+1% +$2.93K
AMT icon
66
American Tower
AMT
$83.5B
$311K 0.32%
1,579
+111
+8% +$19.5K
MEDP icon
67
Medpace
MEDP
$16.3B
$296K 0.31%
5,023
+19
+0.4% +$1.14K
WBK
68
DELISTED
Westpac Banking Corporation
WBK
$293K 0.3%
15,838
-138
-0.9% -$2.57K
CHL
69
DELISTED
China Mobile Limited
CHL
$291K 0.3%
5,710
-44
-0.8% -$2.3K
BHP icon
70
BHP
BHP
$211B
$285K 0.3%
5,852
-50
-0.8% -$2.28K
CIGI icon
71
Colliers International
CIGI
$5.17B
$285K 0.3%
4,271
-30
-0.7% -$1.92K
V icon
72
Visa
V
$677B
$283K 0.29%
1,809
+152
+9% +$21.9K
MRK icon
73
Merck
MRK
$322B
$279K 0.29%
3,511
+584
+20% +$43.7K
WPG
74
DELISTED
Washington Prime Group Inc.
WPG
$279K 0.29%
5,482
+65
+1% +$3.19K
AAN.A
75
DELISTED
The Aaron's Company Inc Class A
AAN.A
$279K 0.29%
5,302
+20
+0.4% +$1.05K
1 2
3
4 5

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Fortem Financial Group's Q1 2019 Portfolio in Review

As of Q1 2019, Fortem Financial Group held 147 positions worth $96.3M, up 16% from $83M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortem Financial Group's Q1 2019 filing shows 20 new, 65 increased, 37 reduced and 9 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 16,033 shares worth $571K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 16,033 shares worth $571K.
  • Fortem Financial Group added most to JD.com in Q1 2019, an estimated $607K increase.
  • Fortem Financial Group's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.38M.
  • Fortem Financial Group fully exited Capri Holdings in Q1 2019, selling an estimated $428K.
  • Fortem Financial Group's ten largest holdings make up 24% of its $96.3M portfolio in Q1 2019.
  • Fortem Financial Group opened 20 new positions and closed 9 in Q1 2019.
  • Fortem Financial Group's portfolio value rose 16% quarter-over-quarter to $96.3M.

Based on Fortem Financial Group's 13F filing for Q1 2019, filed 13 May 2019.