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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
+3.4%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$3.16M
Cap. Flow
+$671K
Cap. Flow %
0.67%
Top 10 Hldgs %
23.52%
Holding
169
New
31
Increased
25
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$838K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$533K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$515K
4
FN icon
Fabrinet
FN
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.02M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$680K
3
TRTN
Triton International Limited
TRTN
+$322K
4
WBK
Westpac Banking Corporation
WBK
+$293K
5
XIFR
XPLR Infrastructure LP
XIFR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.22%
3 Healthcare 14.83%
4 Consumer Discretionary 8.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNRC icon
76
Generac Holdings
GNRC
$11.5B
$275K 0.28%
3,959
-320
-7% -$18.7K
ACN icon
77
Accenture
ACN
$101B
$274K 0.28%
1,482
+267
+22% +$48K
BA icon
78
Boeing
BA
$175B
$274K 0.28%
+753
New +$275K
DRH icon
79
Diamondrock Hospitality Co
DRH
$2.67B
$269K 0.27%
26,030
-2,874
-10% -$30.3K
ABT icon
80
Abbott
ABT
$187B
$265K 0.27%
3,155
+409
+15% +$32.2K
COST icon
81
Costco
COST
$429B
$264K 0.27%
1,000
– –
RELX icon
82
RELX
RELX
$66B
$262K 0.26%
10,730
-835
-7% -$19.2K
CMI icon
83
Cummins
CMI
$88.5B
$261K 0.26%
1,523
+219
+17% +$35.9K
OHI icon
84
Omega Healthcare
OHI
$15.4B
$259K 0.26%
7,058
+1,106
+19% +$40.3K
CBD
85
DELISTED
Companhia Brasileira de Distribuicao
CBD
$259K 0.26%
10,574
-1,038
-9% -$23.6K
SONY icon
86
Sony
SONY
$133B
$257K 0.26%
24,485
-2,045
-8% -$20.1K
ACIW icon
87
ACI Worldwide
ACIW
$6.1B
$255K 0.26%
7,414
-958
-11% -$31.7K
AER icon
88
AerCap
AER
$24.3B
$254K 0.26%
4,892
-223
-4% -$10.9K
ST icon
89
Sensata Technologies
ST
$6.8B
$249K 0.25%
5,090
-417
-8% -$19.9K
HD icon
90
Home Depot
HD
$343B
$248K 0.25%
1,194
– –
NVO
91
Novo Nordisk
NVO
$225B
$245K 0.25%
9,608
-744
-7% -$18.4K
GRFS
92
Grifois
GRFS
$5.44B
$242K 0.24%
11,486
-842
-7% -$16.1K
SBGI icon
93
Sinclair Inc
SBGI
$1.02B
$240K 0.24%
+4,476
New +$227K
CHL
94
DELISTED
China Mobile Limited
CHL
$239K 0.24%
5,286
-424
-7% -$19.7K
CACI icon
95
CACI
CACI
$11.3B
$238K 0.24%
1,162
-143
-11% -$28.3K
PII icon
96
Polaris
PII
$4.07B
$237K 0.24%
2,600
– –
CHU
97
DELISTED
China Unicom (HONG KONG) Limited
CHU
$236K 0.24%
+21,642
New +$248K
GM icon
98
General Motors
GM
$81.7B
$235K 0.24%
+6,110
New +$229K
NSC icon
99
Norfolk Southern
NSC
$76.1B
$235K 0.24%
+1,178
New +$234K
UN
100
DELISTED
Unilever NV New York Registry Shares
UN
$234K 0.24%
+3,856
New +$231K
2 3
4
5 6

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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
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
ACA
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Fortem Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fortem Financial Group held 169 positions worth $99.5M, up 3.3% from $96.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortem Financial Group's Q2 2019 filing shows 31 new, 25 increased, 77 reduced and 22 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 6,333 shares worth $853K. The largest sale was JD.com, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Fortem Financial Group's largest Q2 2019 buy was Vanguard Large-Cap ETF: 6,333 shares worth $853K.
  • Fortem Financial Group added most to CenterPoint Energy in Q2 2019, an estimated $145K increase.
  • Fortem Financial Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132K.
  • Fortem Financial Group fully exited JD.com in Q2 2019, selling an estimated $1.02M.
  • Fortem Financial Group's ten largest holdings make up 24% of its $99.5M portfolio in Q2 2019.
  • Fortem Financial Group opened 31 new positions and closed 22 in Q2 2019.
  • Fortem Financial Group's portfolio value rose 3.3% quarter-over-quarter to $99.5M.

Based on Fortem Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.