We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+2.19%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.8M
Cap. Flow
+$16M
Cap. Flow %
13.62%
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
61
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.3M
2
TRV icon
Travelers Companies
TRV
+$2.08M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.23M
2
ECL icon
Ecolab
ECL
+$492K
3
FN icon
Fabrinet
FN
+$455K
4
MA icon
Mastercard
MA
+$396K
5
ARLP icon
Alliance Resource Partners
ARLP
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 15.77%
3 Healthcare 14.5%
4 Consumer Discretionary 9.53%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
76
Kohl's
KSS
$2.16B
$594K 0.51%
+11,958
New +$586K
CCL icon
77
Carnival Corporation Ltd
CCL
$38.1B
$556K 0.47%
+12,709
New +$586K
BABA icon
78
Alibaba
BABA
$276B
$490K 0.42%
2,929
+554
+23% +$95.2K
BRK.B icon
79
Berkshire Hathaway Class B
BRK.B
$1.1T
$409K 0.35%
1,965
– –
CRM icon
80
Salesforce
CRM
$154B
$379K 0.32%
2,550
-250
-9% -$38K
RHP icon
81
Ryman Hospitality Properties
RHP
$8.56B
$363K 0.31%
4,438
+457
+11% +$36.2K
AMZN icon
82
Amazon
AMZN
$2.44T
$339K 0.29%
3,900
-500
-11% -$46.4K
CRUS icon
83
Cirrus Logic
CRUS
$6.76B
$310K 0.26%
+5,779
New +$295K
BA icon
84
Boeing
BA
$169B
$306K 0.26%
803
+50
+7% +$17.9K
VEU icon
85
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$300K 0.26%
6,004
+210
+4% +$10.5K
V icon
86
Visa
V
$677B
$296K 0.25%
1,722
-87
-5% -$15.5K
COST icon
87
Costco
COST
$432B
$288K 0.25%
1,000
– –
EOG icon
88
EOG Resources
EOG
$77.7B
$280K 0.24%
3,770
-150
-4% -$12.2K
HD icon
89
Home Depot
HD
$337B
$277K 0.24%
1,194
– –
UNH icon
90
UnitedHealth
UNH
$382B
$272K 0.23%
1,250
-39
-3% -$9.41K
ROKU icon
91
Roku
ROKU
$21.6B
$254K 0.22%
+2,500
New +$306K
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$246K 0.21%
8,771
-7,852
-47% -$217K
DRH icon
93
Diamondrock Hospitality Co
DRH
$2.68B
$241K 0.21%
23,479
-2,551
-10% -$25.2K
XLI icon
94
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$233K 0.2%
3,000
-3,776
-56% -$290K
KGC icon
95
Kinross Gold
KGC
$27.7B
$230K 0.2%
+50,000
New +$232K
PII icon
96
Polaris
PII
$3.83B
$229K 0.2%
2,600
– –
NOC icon
97
Northrop Grumman
NOC
$76B
$227K 0.19%
+606
New +$215K
WPG
98
DELISTED
Washington Prime Group Inc.
WPG
$223K 0.19%
5,997
+1,061
+21% +$35K
DON icon
99
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$221K 0.19%
6,093
+288
+5% +$10.3K
AEP icon
100
American Electric Power
AEP
$70.4B
$220K 0.19%
2,345
+15
+0.6% +$1.36K
2 3
4
5 6

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
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
Ackerman Capital Advisors Dallas, Texas $488M AUM 14.36% 1-Year Est. Return

Fortem Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fortem Financial Group held 168 positions worth $117M, up 18% from $99.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fortem Financial Group deployed $16M of net new capital in Q3 2019, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Target: 24,224 shares worth $2.59M.

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

On the sell side, the largest reduction was Ecolab, an estimated $492K trimmed.

  • Fortem Financial Group's largest Q3 2019 buy was Target: 24,224 shares worth $2.59M.
  • Fortem Financial Group added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.32M increase.
  • Fortem Financial Group's biggest Q3 2019 reduction was Ecolab, cutting an estimated $492K.
  • Fortem Financial Group fully exited Celgene Corp in Q3 2019, selling an estimated $1.23M.
  • Fortem Financial Group's ten largest holdings make up 23% of its $117M portfolio in Q3 2019.
  • Fortem Financial Group opened 21 new positions and closed 46 in Q3 2019.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $117M.

Based on Fortem Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.