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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
+17.59%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$28.8M
Cap. Flow
+$8.78M
Cap. Flow %
5.26%
Top 10 Hldgs %
21.47%
Holding
473
New
332
Increased
32
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.87M
2
EA icon
Electronic Arts
EA
+$2.21M
3
SRE icon
Sempra
SRE
+$1.5M
4
HLT icon
Hilton Worldwide
HLT
+$1.31M
5
HCA icon
HCA Healthcare
HCA
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
QCOM icon
Qualcomm
QCOM
+$2.58M
3
AES icon
AES
AES
+$1.67M
4
CPAY icon
Corpay
CPAY
+$1.64M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 12.94%
3 Consumer Discretionary 12.36%
4 Healthcare 11.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$63.3B
$1.13M 0.67%
23,467
-125
-0.5% -$5.66K
ACN icon
52
Accenture
ACN
$102B
$1.1M 0.66%
4,202
-88
-2% -$21.1K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.65%
27,259
-3,302
-11% -$128K
OHI icon
54
Omega Healthcare
OHI
$15.1B
$1.07M 0.64%
29,551
-489
-2% -$16.6K
PRU icon
55
Prudential Financial
PRU
$42.4B
$1.07M 0.64%
13,695
-89
-0.6% -$6.43K
UNP icon
56
Union Pacific
UNP
$174B
$1.06M 0.64%
5,099
-256
-5% -$51.1K
ABT icon
57
Abbott
ABT
$183B
$1.03M 0.62%
9,426
-218
-2% -$23.7K
HAS icon
58
Hasbro
HAS
$13.2B
$1.03M 0.62%
11,023
-243
-2% -$21.6K
AMT icon
59
American Tower
AMT
$80.8B
$1.03M 0.62%
4,588
-414
-8% -$96.2K
RTX icon
60
RTX Corp
RTX
$290B
$1.02M 0.61%
14,286
-1,352
-9% -$88.9K
WHR icon
61
Whirlpool
WHR
$2.43B
$998K 0.6%
5,531
-151
-3% -$28.9K
UL icon
62
Unilever
UL
$137B
$996K 0.6%
+14,664
New +$995K
CVX icon
63
Chevron
CVX
$392B
$983K 0.59%
11,639
-1,308
-10% -$106K
NVS icon
64
Novartis
NVS
$297B
$973K 0.58%
10,305
-110
-1% -$9.61K
DIS icon
65
Walt Disney
DIS
$167B
$972K 0.58%
5,367
+364
+7% +$52.2K
PXD
66
DELISTED
Pioneer Natural Resource Co.
PXD
$952K 0.57%
+8,356
New +$812K
STT icon
67
State Street
STT
$50.6B
$951K 0.57%
13,066
-281
-2% -$19.1K
UGI icon
68
UGI
UGI
$7.74B
$884K 0.53%
25,296
-1,454
-5% -$50.9K
MNST icon
69
Monster Beverage
MNST
$94.3B
$878K 0.53%
18,984
-130
-0.7% -$5.46K
CRM icon
70
Salesforce
CRM
$151B
$870K 0.52%
3,910
+220
+6% +$53.5K
APTV icon
71
Aptiv
APTV
$12B
$850K 0.51%
6,521
+10
+0.2% +$1.11K
QCOM icon
72
Qualcomm
QCOM
$155B
$848K 0.51%
5,565
-18,534
-77% -$2.58M
EFX icon
73
Equifax
EFX
$20.3B
$813K 0.49%
+4,214
New +$708K
CHD icon
74
Church & Dwight Co
CHD
$23.4B
$781K 0.47%
8,951
-61
-0.7% -$5.4K
FISV
75
Fiserv Inc
FISV
$28.8B
$763K 0.46%
6,702
– –
1 2
3
4 5

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Fortem Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fortem Financial Group held 473 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fortem Financial Group deployed $8.78M of net new capital in Q4 2020, opening 332 new positions and adding to 32 existing holdings. Its largest new stake was Lam Research: 68,200 shares worth $3.22M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.95M trimmed.

  • Fortem Financial Group's largest Q4 2020 buy was Lam Research: 68,200 shares worth $3.22M.
  • Fortem Financial Group added most to Sempra in Q4 2020, an estimated $1.5M increase.
  • Fortem Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.95M.
  • Fortem Financial Group fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $1.03M.
  • Fortem Financial Group's ten largest holdings make up 21% of its $167M portfolio in Q4 2020.
  • Fortem Financial Group opened 332 new positions and closed 5 in Q4 2020.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $167M.

Based on Fortem Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.