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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
-25.53%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$25.1M
Cap. Flow
+$19.6M
Cap. Flow %
17.87%
Top 10 Hldgs %
28.64%
Holding
151
New
27
Increased
58
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.33M
2
USO icon
United States Oil Fund
USO
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
AAPL icon
Apple
AAPL
+$2.02M
3
AGN
Allergan plc
AGN
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TMO icon
Thermo Fisher Scientific
TMO
+$695K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.32%
3 Financials 12.22%
4 Consumer Discretionary 8.3%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
51
Carnival Corporation Ltd
CCL
$38.1B
$746K 0.68%
56,669
+42,463
+299% +$1.51M
VV icon
52
Vanguard Morningstar Large-Cap ETF
VV
$53.2B
$718K 0.65%
6,060
-717
-11% -$101K
JNJ icon
53
Johnson & Johnson
JNJ
$618B
$707K 0.64%
5,388
-971
-15% -$138K
SWK icon
54
Stanley Black & Decker
SWK
$14.3B
$704K 0.64%
7,036
-642
-8% -$91.7K
DTE icon
55
DTE Energy
DTE
$29.5B
$695K 0.63%
8,602
-2,048
-19% -$208K
ACN icon
56
Accenture
ACN
$102B
$689K 0.63%
4,220
-54
-1% -$10.4K
ALK icon
57
Alaska Air
ALK
$5.29B
$688K 0.63%
24,181
+5,743
+31% +$312K
NVS icon
58
Novartis
NVS
$297B
$688K 0.63%
8,346
-1,319
-14% -$118K
ABT icon
59
Abbott
ABT
$183B
$684K 0.62%
8,673
-1,067
-11% -$89K
PRU icon
60
Prudential Financial
PRU
$42.4B
$684K 0.62%
13,125
+4,639
+55% +$369K
OHI icon
61
Omega Healthcare
OHI
$15.1B
$679K 0.62%
25,590
+6,118
+31% +$232K
LLY icon
62
Eli Lilly
LLY
$1.02T
$675K 0.62%
4,869
-1,917
-28% -$263K
GM icon
63
General Motors
GM
$78B
$666K 0.61%
32,045
+17,287
+117% +$528K
PNC icon
64
PNC Financial Services
PNC
$99.7B
$665K 0.61%
6,943
+1,458
+27% +$196K
NSC icon
65
Norfolk Southern
NSC
$75.4B
$662K 0.6%
4,534
+310
+7% +$57.2K
ETN icon
66
Eaton
ETN
$161B
$660K 0.6%
8,495
-815
-9% -$74.7K
UN
67
DELISTED
Unilever NV New York Registry Shares
UN
$660K 0.6%
13,534
+375
+3% +$20.5K
LYB icon
68
LyondellBasell Industries
LYB
$20B
$641K 0.58%
12,917
+4,781
+59% +$352K
CF icon
69
CF Industries
CF
$19.2B
$638K 0.58%
23,454
+2,203
+10% +$81.8K
TFC icon
70
Truist Financial
TFC
$63.3B
$630K 0.57%
20,440
+5,553
+37% +$263K
RTN
71
DELISTED
Raytheon Company
RTN
$629K 0.57%
4,794
+412
+9% +$81.6K
HBAN icon
72
Huntington Bancshares
HBAN
$34.4B
$624K 0.57%
76,030
+22,227
+41% +$273K
TWTR
73
DELISTED
Twitter, Inc.
TWTR
$607K 0.55%
24,703
-475
-2% -$15.4K
ECL icon
74
Ecolab
ECL
$78.1B
$606K 0.55%
3,889
-1,728
-31% -$325K
BABA icon
75
Alibaba
BABA
$293B
$602K 0.55%
3,098
+430
+16% +$89.8K
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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KCM
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Fortem Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fortem Financial Group held 151 positions worth $110M, down 19% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group deployed $19.6M of net new capital in Q1 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 232,313 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M trimmed.

  • Fortem Financial Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 232,313 shares worth $7.4M.
  • Fortem Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $3.38M increase.
  • Fortem Financial Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Fortem Financial Group fully exited Allergan plc in Q1 2020, selling an estimated $1.67M.
  • Fortem Financial Group's ten largest holdings make up 29% of its $110M portfolio in Q1 2020.
  • Fortem Financial Group opened 27 new positions and closed 22 in Q1 2020.
  • Fortem Financial Group's portfolio value fell 19% quarter-over-quarter to $110M.

Based on Fortem Financial Group's 13F filing for Q1 2020, filed 23 Apr 2020.