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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
+2.19%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.8M
Cap. Flow
+$16M
Cap. Flow %
13.62%
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
61
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.3M
2
TRV icon
Travelers Companies
TRV
+$2.08M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.23M
2
ECL icon
Ecolab
ECL
+$492K
3
FN icon
Fabrinet
FN
+$455K
4
MA icon
Mastercard
MA
+$396K
5
ARLP icon
Alliance Resource Partners
ARLP
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 15.77%
3 Healthcare 14.5%
4 Consumer Discretionary 9.53%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
51
ConocoPhillips
COP
$144B
$945K 0.81%
16,579
-2,877
-15% -$164K
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$937K 0.8%
3,158
+336
+12% +$99.3K
TWTR
53
DELISTED
Twitter, Inc.
TWTR
$933K 0.8%
22,653
– –
VV icon
54
Vanguard Morningstar Large-Cap ETF
VV
$51.2B
$874K 0.75%
6,413
+80
+1% +$10.9K
NOV icon
55
NOV
NOV
$6.84B
$803K 0.68%
37,897
+5,939
+19% +$127K
RTN
56
DELISTED
Raytheon Company
RTN
$757K 0.65%
3,858
+1,301
+51% +$241K
MRK icon
57
Merck
MRK
$322B
$703K 0.6%
8,753
+4,677
+115% +$375K
NVS icon
58
Novartis
NVS
$302B
$697K 0.59%
8,020
+4,779
+147% +$429K
JNJ icon
59
Johnson & Johnson
JNJ
$640B
$685K 0.58%
5,294
+3,161
+148% +$416K
ACN icon
60
Accenture
ACN
$106B
$670K 0.57%
3,482
+2,000
+135% +$387K
OHI icon
61
Omega Healthcare
OHI
$15.3B
$652K 0.56%
15,608
+8,550
+121% +$333K
LYB icon
62
LyondellBasell Industries
LYB
$19.5B
$651K 0.56%
+7,274
New +$593K
ABT icon
63
Abbott
ABT
$187B
$644K 0.55%
7,693
+4,538
+144% +$386K
HAS icon
64
Hasbro
HAS
$13.5B
$641K 0.55%
5,401
+3,334
+161% +$380K
GM icon
65
General Motors
GM
$80.9B
$636K 0.54%
16,973
+10,863
+178% +$418K
SVC
66
Service Properties Trust
SVC
$1.05B
$632K 0.54%
4,933
+3,245
+192% +$402K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$631K 0.54%
10,514
+6,658
+173% +$400K
PNC icon
68
PNC Financial Services
PNC
$99.1B
$629K 0.54%
4,491
+2,990
+199% +$406K
UGI icon
69
UGI
UGI
$7.87B
$617K 0.53%
12,269
+8,154
+198% +$407K
TFC icon
70
Truist Financial
TFC
$63.9B
$616K 0.53%
+11,549
New +$572K
HBAN icon
71
Huntington Bancshares
HBAN
$34B
$612K 0.52%
42,876
+29,642
+224% +$405K
ETN icon
72
Eaton
ETN
$141B
$611K 0.52%
7,344
+4,824
+191% +$391K
PRU icon
73
Prudential Financial
PRU
$42.6B
$607K 0.52%
+6,744
New +$611K
NSC icon
74
Norfolk Southern
NSC
$75.4B
$601K 0.51%
3,346
+2,168
+184% +$399K
LLY icon
75
Eli Lilly
LLY
$1.08T
$597K 0.51%
5,337
+3,321
+165% +$370K
1 2
3
4 5

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MA
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IP
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LBW
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RF
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
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ACA
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Fortem Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fortem Financial Group held 168 positions worth $117M, up 18% from $99.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fortem Financial Group deployed $16M of net new capital in Q3 2019, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Target: 24,224 shares worth $2.59M.

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

On the sell side, the largest reduction was Ecolab, an estimated $492K trimmed.

  • Fortem Financial Group's largest Q3 2019 buy was Target: 24,224 shares worth $2.59M.
  • Fortem Financial Group added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.32M increase.
  • Fortem Financial Group's biggest Q3 2019 reduction was Ecolab, cutting an estimated $492K.
  • Fortem Financial Group fully exited Celgene Corp in Q3 2019, selling an estimated $1.23M.
  • Fortem Financial Group's ten largest holdings make up 23% of its $117M portfolio in Q3 2019.
  • Fortem Financial Group opened 21 new positions and closed 46 in Q3 2019.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $117M.

Based on Fortem Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.