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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
-14.49%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
109.47%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Mastercard
MA
|
+$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.09M |
| 4 |
Verizon
VZ
|
+$2.02M |
| 5 |
Cisco
CSCO
|
+$1.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.81% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBD
76
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $243K | 0.29% |
+11,712
| New | +$250K |
|
77
Innoviva
INVA
$1.6B
| $240K | 0.29% |
+13,759
| New | +$223K |
|
|
NVO
78
Novo Nordisk
NVO
$228B
| $240K | 0.29% |
+10,430
| New | +$232K |
|
79
RELX
RELX
$66.7B
| $239K | 0.29% |
+11,654
| New | +$237K |
|
80
Colliers International
CIGI
$5.17B
| $237K | 0.29% |
+4,301
| New | +$273K |
|
|
WPG
81
DELISTED
Washington Prime Group Inc.
WPG
| $237K | 0.29% |
+5,417
| New | +$303K |
|
82
American Tower
AMT
$83.5B
| $232K | 0.28% |
+1,468
| New | +$229K |
|
83
ACI Worldwide
ACIW
$6.12B
| $231K | 0.28% |
+8,342
| New | +$226K |
|
84
Toyota
TM
$228B
| $231K | 0.28% |
+1,990
| New | +$236K |
|
|
GRFS
85
Grifois
GRFS
$5.55B
| $228K | 0.27% |
+12,423
| New | +$247K |
|
|
XIFR
86
XPLR Infrastructure LP
XIFR
$1.04B
| $223K | 0.27% |
+5,189
| New | +$236K |
|
|
AAN.A
87
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $222K | 0.27% |
+5,282
| New | +$222K |
|
88
Visa
V
$677B
| $219K | 0.26% |
+1,657
| New | +$229K |
|
|
NOAH
89
Noah Holdings
NOAH
$590M
| $218K | 0.26% |
+5,032
| New | +$209K |
|
90
Shinhan Financial Group
SHG
$32.1B
| $218K | 0.26% |
+6,150
| New | +$232K |
|
|
CYOU
91
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $218K | 0.26% |
+11,927
| New | +$197K |
|
92
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
| $215K | 0.26% |
+10,742
| New | +$237K |
|
|
RWT
93
Redwood Trust
RWT
$588M
| $215K | 0.26% |
+14,287
| New | +$231K |
|
94
Canadian Imperial Bank of Commerce
CM
$106B
| $213K | 0.26% |
+5,708
| New | +$243K |
|
95
Merck
MRK
$322B
| $213K | 0.26% |
+2,927
| New | +$207K |
|
96
Generac Holdings
GNRC
$11.5B
| $212K | 0.26% |
+4,260
| New | +$228K |
|
|
CEO
97
DELISTED
CNOOC Limited
CEO
| $211K | 0.25% |
+1,387
| New | +$236K |
|
98
KB Financial Group
KB
$40.6B
| $210K | 0.25% |
+5,000
| New | +$219K |
|
99
JD.com
JD
$43.5B
| $209K | 0.25% |
+10,000
| New | +$224K |
|
100
ORIX
IX
$42.7B
| $207K | 0.25% |
+14,495
| New | +$227K |
|
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ACA
Fortem Financial Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Fortem Financial Group, which disclosed 127 positions worth $83M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 66,032 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Fortem Financial Group's largest Q4 2018 buy was Apple: 66,032 shares worth $2.6M.
- Fortem Financial Group's ten largest holdings make up 23% of its $83M portfolio in Q4 2018.
- Fortem Financial Group disclosed 127 positions in Q4 2018, its first 13F filing on record.
Based on Fortem Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.