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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
+9.22%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.6M
Cap. Flow
+$7.67M
Cap. Flow %
5.69%
Top 10 Hldgs %
27%
Holding
134
New
12
Increased
46
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
VRE
Veris Residential
VRE
+$290K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$278K
5
CSCO icon
Cisco
CSCO
+$240K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$571K
2
WBA
Walgreens Boots Alliance
WBA
+$560K
3
IBM icon
IBM
IBM
+$495K
4
AAPL icon
Apple
AAPL
+$341K
5
UNM icon
Unum
UNM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 14.97%
3 Healthcare 13.21%
4 Communication Services 8.53%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VLO icon
51
Valero Energy
VLO
$89.5B
$982K 0.73%
10,490
-1,513
-13% -$143K
COP icon
52
ConocoPhillips
COP
$144B
$966K 0.72%
14,861
-1,718
-10% -$101K
RTN
53
DELISTED
Raytheon Company
RTN
$963K 0.71%
4,382
+524
+14% +$111K
STZ icon
54
Constellation Brands
STZ
$22.5B
$929K 0.69%
4,898
-1,756
-26% -$332K
JNJ icon
55
Johnson & Johnson
JNJ
$640B
$928K 0.69%
6,359
+1,065
+20% +$144K
MRK icon
56
Merck
MRK
$322B
$921K 0.68%
10,609
+1,856
+21% +$152K
NVS icon
57
Novartis
NVS
$302B
$915K 0.68%
9,665
+1,645
+21% +$148K
ACN icon
58
Accenture
ACN
$106B
$900K 0.67%
4,274
+792
+23% +$154K
LLY icon
59
Eli Lilly
LLY
$1.08T
$892K 0.66%
6,786
+1,449
+27% +$168K
ETN icon
60
Eaton
ETN
$141B
$882K 0.65%
9,310
+1,966
+27% +$175K
UNM icon
61
Unum
UNM
$13.2B
$880K 0.65%
30,181
-11,555
-28% -$336K
PNC icon
62
PNC Financial Services
PNC
$99.1B
$876K 0.65%
5,485
+994
+22% +$149K
ABT icon
63
Abbott
ABT
$187B
$846K 0.63%
9,740
+2,047
+27% +$171K
TFC icon
64
Truist Financial
TFC
$63.9B
$838K 0.62%
14,887
+3,338
+29% +$181K
OHI icon
65
Omega Healthcare
OHI
$15.3B
$825K 0.61%
19,472
+3,864
+25% +$164K
NSC icon
66
Norfolk Southern
NSC
$75.4B
$820K 0.61%
4,224
+878
+26% +$165K
HBAN icon
67
Huntington Bancshares
HBAN
$34B
$811K 0.6%
53,803
+10,927
+25% +$160K
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$807K 0.6%
25,178
+2,525
+11% +$83.1K
PRU icon
69
Prudential Financial
PRU
$42.6B
$795K 0.59%
8,486
+1,742
+26% +$160K
LYB icon
70
LyondellBasell Industries
LYB
$19.5B
$769K 0.57%
8,136
+862
+12% +$79K
UN
71
DELISTED
Unilever NV New York Registry Shares
UN
$756K 0.56%
13,159
+2,645
+25% +$156K
CCL icon
72
Carnival Corporation Ltd
CCL
$38.1B
$722K 0.54%
14,206
+1,497
+12% +$66.9K
SVC
73
Service Properties Trust
SVC
$1.05B
$678K 0.5%
5,573
+640
+13% +$78K
NOV icon
74
NOV
NOV
$6.84B
$655K 0.49%
26,157
-11,740
-31% -$264K
BABA icon
75
Alibaba
BABA
$276B
$566K 0.42%
2,668
-261
-9% -$49K
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
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CWM
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ACA
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Fortem Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Fortem Financial Group held 134 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group deployed $7.67M of net new capital in Q4 2019, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,977 shares worth $1.27M.

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 Pfizer, an estimated $571K trimmed.

  • Fortem Financial Group's largest Q4 2019 buy was Invesco QQQ Trust: 5,977 shares worth $1.27M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $7.74M increase.
  • Fortem Financial Group's biggest Q4 2019 reduction was Pfizer, cutting an estimated $571K.
  • Fortem Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2019, selling an estimated $300K.
  • Fortem Financial Group's ten largest holdings make up 27% of its $135M portfolio in Q4 2019.
  • Fortem Financial Group opened 12 new positions and closed 10 in Q4 2019.
  • Fortem Financial Group's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Fortem Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.