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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
+15.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$13.3M
Cap. Flow
+$2M
Cap. Flow %
2.08%
Top 10 Hldgs %
24.25%
Holding
147
New
20
Increased
65
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$607K
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$505K
3
AAPL icon
Apple
AAPL
+$346K
4
JNJ icon
Johnson & Johnson
JNJ
+$243K
5
CACI icon
CACI
CACI
+$222K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
CPRI icon
Capri Holdings
CPRI
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 15.36%
3 Financials 14.13%
4 Consumer Discretionary 10.32%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
76
Novartis
NVS
$301B
$277K 0.29%
3,215
+550
+21% +$44.2K
ACIW icon
77
ACI Worldwide
ACIW
$5.86B
$275K 0.29%
8,372
+30
+0.4% +$914
NVO
78
Novo Nordisk
NVO
$228B
$271K 0.28%
10,352
-78
-0.7% -$1.92K
CBD
79
DELISTED
Companhia Brasileira de Distribuicao
CBD
$270K 0.28%
11,612
-100
-0.9% -$2.45K
CEO
80
DELISTED
CNOOC Limited
CEO
$255K 0.26%
1,375
-12
-0.9% -$2.03K
JNJ icon
81
Johnson & Johnson
JNJ
$617B
$253K 0.26%
+1,812
New +$243K
GRFS
82
Grifois
GRFS
$5.58B
$248K 0.26%
12,328
-95
-0.8% -$1.81K
RELX icon
83
RELX
RELX
$63.9B
$248K 0.26%
11,565
-89
-0.8% -$1.94K
ST icon
84
Sensata Technologies
ST
$6.98B
$248K 0.26%
5,507
-38
-0.7% -$1.8K
XIFR
85
XPLR Infrastructure LP
XIFR
$1.12B
$243K 0.25%
5,211
+22
+0.4% +$955
COST icon
86
Costco
COST
$423B
$242K 0.25%
1,000
– –
HOLI
87
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$242K 0.25%
11,549
-90
-0.8% -$1.85K
RIG icon
88
Transocean
RIG
$5.62B
$240K 0.25%
27,563
-76
-0.3% -$651
AER icon
89
AerCap
AER
$24.1B
$238K 0.25%
5,115
-22
-0.4% -$993
CACI icon
90
CACI
CACI
$10.5B
$238K 0.25%
+1,305
New +$222K
RWT
91
Redwood Trust
RWT
$585M
$232K 0.24%
14,351
+64
+0.4% +$1.01K
SNP
92
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$232K 0.24%
2,913
-21
-0.7% -$1.72K
MTG icon
93
MGIC Investment
MTG
$6.44B
$230K 0.24%
17,469
+75
+0.4% +$934
JOYY
94
JOYY Inc
JOYY
$3.68B
$230K 0.24%
+2,737
New +$199K
HD icon
95
Home Depot
HD
$332B
$229K 0.24%
+1,194
New +$219K
MFC icon
96
Manulife Financial
MFC
$74B
$229K 0.24%
13,569
-105
-0.8% -$1.71K
TM icon
97
Toyota
TM
$227B
$228K 0.24%
1,935
-55
-3% -$6.65K
LLY icon
98
Eli Lilly
LLY
$1.03T
$227K 0.24%
+1,752
New +$213K
OHI icon
99
Omega Healthcare
OHI
$15B
$227K 0.24%
+5,952
New +$221K
SHG icon
100
Shinhan Financial Group
SHG
$34B
$227K 0.24%
6,102
-48
-0.8% -$1.8K
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, Fortem Financial Group held 147 positions worth $96.3M, up 16% from $83M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortem Financial Group's Q1 2019 filing shows 20 new, 65 increased, 37 reduced and 9 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 16,033 shares worth $571K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 16,033 shares worth $571K.
  • Fortem Financial Group added most to JD.com in Q1 2019, an estimated $607K increase.
  • Fortem Financial Group's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.38M.
  • Fortem Financial Group fully exited Capri Holdings in Q1 2019, selling an estimated $428K.
  • Fortem Financial Group's ten largest holdings make up 24% of its $96.3M portfolio in Q1 2019.
  • Fortem Financial Group opened 20 new positions and closed 9 in Q1 2019.
  • Fortem Financial Group's portfolio value rose 16% quarter-over-quarter to $96.3M.

Based on Fortem Financial Group's 13F filing for Q1 2019, filed 13 May 2019.