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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
+21.3%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.7M
Cap. Flow
+$581K
Cap. Flow %
0.45%
Top 10 Hldgs %
28.4%
Holding
160
New
31
Increased
38
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$932K
4
SYK icon
Stryker
SYK
+$671K
5
RTX icon
RTX Corp
RTX
+$621K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
2
CCL icon
Carnival Corporation Ltd
CCL
+$746K
3
RTN
Raytheon Company
RTN
+$629K
4
HST icon
Host Hotels & Resorts
HST
+$591K
5
SVC
Service Properties Trust
SVC
+$548K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 12.19%
3 Financials 11.82%
4 Consumer Discretionary 9.41%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
51
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$950K 0.73%
+41,041
New +$932K
SWK icon
52
Stanley Black & Decker
SWK
$14.3B
$918K 0.71%
6,586
-450
-6% -$54.3K
COF icon
53
Capital One
COF
$128B
$871K 0.67%
13,916
-2,617
-16% -$163K
DTE icon
54
DTE Energy
DTE
$29.5B
$870K 0.67%
9,510
+908
+11% +$80.3K
HST icon
55
Host Hotels & Resorts
HST
$17.2B
$869K 0.67%
80,514
-51,483
-39% -$591K
ALK icon
56
Alaska Air
ALK
$5.29B
$837K 0.65%
23,074
-1,107
-5% -$36K
ECL icon
57
Ecolab
ECL
$78.1B
$798K 0.62%
4,010
+121
+3% +$23.4K
LLY icon
58
Eli Lilly
LLY
$1.02T
$763K 0.59%
4,647
-222
-5% -$34.1K
OHI icon
59
Omega Healthcare
OHI
$15.1B
$728K 0.56%
24,474
-1,116
-4% -$33.1K
ACN icon
60
Accenture
ACN
$102B
$713K 0.55%
3,319
-901
-21% -$170K
JNJ icon
61
Johnson & Johnson
JNJ
$618B
$707K 0.55%
5,025
-363
-7% -$52.9K
LYB icon
62
LyondellBasell Industries
LYB
$20B
$705K 0.54%
10,730
-2,187
-17% -$130K
GM icon
63
General Motors
GM
$80.4B
$694K 0.54%
27,434
-4,611
-14% -$112K
HAS icon
64
Hasbro
HAS
$13.2B
$692K 0.53%
9,230
-2,091
-18% -$151K
TWTR
65
DELISTED
Twitter, Inc.
TWTR
$692K 0.53%
23,233
-1,470
-6% -$44.3K
CRM icon
66
Salesforce
CRM
$151B
$691K 0.53%
3,690
-110
-3% -$18.5K
SYK icon
67
Stryker
SYK
$125B
$655K 0.51%
+3,635
New +$671K
COP icon
68
ConocoPhillips
COP
$147B
$650K 0.5%
15,457
-1,387
-8% -$56.1K
PRU icon
69
Prudential Financial
PRU
$42.4B
$648K 0.5%
10,648
-2,477
-19% -$145K
TFC icon
70
Truist Financial
TFC
$63.3B
$623K 0.48%
16,595
-3,845
-19% -$138K
NSC icon
71
Norfolk Southern
NSC
$75.4B
$620K 0.48%
3,534
-1,000
-22% -$169K
ABT icon
72
Abbott
ABT
$183B
$614K 0.47%
6,716
-1,957
-23% -$177K
RTX icon
73
RTX Corp
RTX
$290B
$613K 0.47%
+9,954
New +$621K
UGI icon
74
UGI
UGI
$7.74B
$597K 0.46%
18,780
-3,705
-16% -$112K
ETN icon
75
Eaton
ETN
$161B
$592K 0.46%
6,769
-1,726
-20% -$142K
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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KCM
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Fortem Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fortem Financial Group held 160 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q2 2020 filing shows 31 new, 38 increased, 55 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 20,911 shares worth $2.09M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 20,911 shares worth $2.09M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $940K increase.
  • Fortem Financial Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $852K.
  • Fortem Financial Group fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $746K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $129M portfolio in Q2 2020.
  • Fortem Financial Group opened 31 new positions and closed 29 in Q2 2020.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Fortem Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.