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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
+9.26%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
25.4%
Holding
167
New
36
Increased
39
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.21M
2
KLAC icon
KLA
KLAC
+$2.12M
3
QCOM icon
Qualcomm
QCOM
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.21M
2
NVDA icon
NVIDIA
NVDA
+$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.61M
5
USO icon
United States Oil Fund
USO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 12.6%
3 Financials 11.85%
4 Consumer Discretionary 11.1%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
51
Eaton
ETN
$169B
$1.01M 0.73%
9,909
+3,140
+46% +$307K
ACN icon
52
Accenture
ACN
$103B
$969K 0.7%
4,290
+971
+29% +$222K
CVX icon
53
Chevron
CVX
$384B
$932K 0.67%
12,947
-1,038
-7% -$87.3K
HAS icon
54
Hasbro
HAS
$13B
$932K 0.67%
11,266
+2,036
+22% +$158K
PNC icon
55
PNC Financial Services
PNC
$100B
$928K 0.67%
8,440
+2,879
+52% +$310K
CRM icon
56
Salesforce
CRM
$153B
$927K 0.67%
3,690
– –
NVS icon
57
Novartis
NVS
$292B
$906K 0.66%
10,415
+3,782
+57% +$328K
RTX icon
58
RTX Corp
RTX
$292B
$900K 0.65%
15,638
+5,684
+57% +$346K
OHI icon
59
Omega Healthcare
OHI
$14.6B
$899K 0.65%
30,040
+5,566
+23% +$174K
TFC icon
60
Truist Financial
TFC
$63.4B
$898K 0.65%
23,592
+6,997
+42% +$264K
LYB icon
61
LyondellBasell Industries
LYB
$19.6B
$883K 0.64%
12,524
+1,794
+17% +$124K
UGI icon
62
UGI
UGI
$7.76B
$882K 0.64%
26,750
+7,970
+42% +$264K
PRU icon
63
Prudential Financial
PRU
$42.8B
$876K 0.63%
13,784
+3,136
+29% +$206K
HBAN icon
64
Huntington Bancshares
HBAN
$35B
$873K 0.63%
95,247
+32,844
+53% +$306K
CHD icon
65
Church & Dwight Co
CHD
$23.8B
$845K 0.61%
+9,012
New +$818K
SRE icon
66
Sempra
SRE
$57.3B
$818K 0.59%
+13,830
New +$851K
STT icon
67
State Street
STT
$50.4B
$792K 0.57%
13,347
+6,305
+90% +$409K
MNST icon
68
Monster Beverage
MNST
$91B
$766K 0.55%
+19,114
New +$755K
LOW icon
69
Lowe's Companies
LOW
$118B
$721K 0.52%
4,349
-8,090
-65% -$1.25M
LW icon
70
Lamb Weston
LW
$7.32B
$712K 0.52%
+10,739
New +$688K
KSS icon
71
Kohl's
KSS
$2.29B
$710K 0.51%
38,294
+11,473
+43% +$243K
MO icon
72
Altria Group
MO
$114B
$694K 0.5%
+17,969
New +$748K
SHW icon
73
Sherwin-Williams
SHW
$85.7B
$692K 0.5%
+2,982
New +$651K
FISV
74
Fiserv Inc
FISV
$29.1B
$691K 0.5%
6,702
-10,977
-62% -$1.09M
USO icon
75
United States Oil Fund
USO
$1.91B
$671K 0.49%
23,705
-51,973
-69% -$1.52M
1 2
3
4 5

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Fortem Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fortem Financial Group held 167 positions worth $138M, up 6.7% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fortem Financial Group's Q3 2020 filing shows 36 new, 39 increased, 55 reduced and 27 closed positions. Its largest new stake was KLA: 107,080 shares worth $2.08M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q3 2020 buy was KLA: 107,080 shares worth $2.08M.
  • Fortem Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $3.21M increase.
  • Fortem Financial Group's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.21M.
  • Fortem Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $950K.
  • Fortem Financial Group's ten largest holdings make up 25% of its $138M portfolio in Q3 2020.
  • Fortem Financial Group opened 36 new positions and closed 27 in Q3 2020.
  • Fortem Financial Group's portfolio value rose 6.7% quarter-over-quarter to $138M.

Based on Fortem Financial Group's 13F filing for Q3 2020, filed 15 Oct 2020.