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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
+3.4%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$3.16M
Cap. Flow
+$671K
Cap. Flow %
0.67%
Top 10 Hldgs %
23.52%
Holding
169
New
31
Increased
25
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$838K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$533K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$515K
4
FN icon
Fabrinet
FN
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.02M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$680K
3
TRTN
Triton International Limited
TRTN
+$322K
4
WBK
Westpac Banking Corporation
WBK
+$293K
5
XIFR
XPLR Infrastructure LP
XIFR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.22%
3 Healthcare 14.83%
4 Consumer Discretionary 8.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
51
IBM
IBM
$214B
$573K 0.58%
4,349
+157
+4% +$20.6K
XLI icon
52
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$525K 0.53%
+6,776
New +$515K
XLF icon
53
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$459K 0.46%
16,623
+3,275
+25% +$88.7K
FN icon
54
Fabrinet
FN
$16.1B
$455K 0.46%
+9,159
New +$484K
RTN
55
DELISTED
Raytheon Company
RTN
$445K 0.45%
2,557
+214
+9% +$38.5K
FOCS
56
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$438K 0.44%
16,033
– –
CRM icon
57
Salesforce
CRM
$149B
$425K 0.43%
2,800
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.11T
$419K 0.42%
+1,965
New +$407K
AMZN icon
59
Amazon
AMZN
$2.48T
$417K 0.42%
4,400
– –
TEVA icon
60
Teva Pharmaceuticals
TEVA
$36.9B
$408K 0.41%
+44,200
New +$533K
BABA icon
61
Alibaba
BABA
$276B
$402K 0.4%
2,375
+100
+4% +$17.3K
EOG icon
62
EOG Resources
EOG
$74.4B
$365K 0.37%
3,920
– –
ARLP icon
63
Alliance Resource Partners
ARLP
$3.33B
$335K 0.34%
19,716
-2,517
-11% -$45.7K
MTD icon
64
Mettler-Toledo International
MTD
$28.1B
$330K 0.33%
393
-41
-9% -$30.9K
MRK icon
65
Merck
MRK
$326B
$326K 0.33%
4,076
+565
+16% +$43.3K
RHP icon
66
Ryman Hospitality Properties
RHP
$8.58B
$323K 0.32%
3,981
-556
-12% -$45.5K
UNH icon
67
UnitedHealth
UNH
$389B
$315K 0.32%
1,289
– –
V icon
68
Visa
V
$697B
$314K 0.32%
1,809
– –
MEDP icon
69
Medpace
MEDP
$15.9B
$307K 0.31%
4,690
-333
-7% -$19.2K
AAN.A
70
DELISTED
The Aaron's Company Inc Class A
AAN.A
$299K 0.3%
4,863
-439
-8% -$27K
JNJ icon
71
Johnson & Johnson
JNJ
$643B
$297K 0.3%
2,133
+321
+18% +$44.4K
NVS icon
72
Novartis
NVS
$304B
$296K 0.3%
3,241
+26
+0.8% +$2.2K
VEU icon
73
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$295K 0.3%
+5,794
New +$292K
CIGI icon
74
Colliers International
CIGI
$5.31B
$284K 0.29%
3,967
-304
-7% -$20.1K
BHP icon
75
BHP
BHP
$213B
$275K 0.28%
5,302
-550
-9% -$26.6K
1 2
3
4 5

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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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ACA
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Fortem Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fortem Financial Group held 169 positions worth $99.5M, up 3.3% from $96.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortem Financial Group's Q2 2019 filing shows 31 new, 25 increased, 77 reduced and 22 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 6,333 shares worth $853K. The largest sale was JD.com, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Fortem Financial Group's largest Q2 2019 buy was Vanguard Large-Cap ETF: 6,333 shares worth $853K.
  • Fortem Financial Group added most to CenterPoint Energy in Q2 2019, an estimated $145K increase.
  • Fortem Financial Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132K.
  • Fortem Financial Group fully exited JD.com in Q2 2019, selling an estimated $1.02M.
  • Fortem Financial Group's ten largest holdings make up 24% of its $99.5M portfolio in Q2 2019.
  • Fortem Financial Group opened 31 new positions and closed 22 in Q2 2019.
  • Fortem Financial Group's portfolio value rose 3.3% quarter-over-quarter to $99.5M.

Based on Fortem Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.