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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
+9.22%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.6M
Cap. Flow
+$7.67M
Cap. Flow %
5.69%
Top 10 Hldgs %
27%
Holding
134
New
12
Increased
46
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
VRE
Veris Residential
VRE
+$290K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$278K
5
CSCO icon
Cisco
CSCO
+$240K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$571K
2
WBA
Walgreens Boots Alliance
WBA
+$560K
3
IBM icon
IBM
IBM
+$495K
4
AAPL icon
Apple
AAPL
+$341K
5
UNM icon
Unum
UNM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 14.97%
3 Healthcare 13.21%
4 Communication Services 8.53%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$80.9B
$540K 0.4%
14,758
-2,215
-13% -$80.5K
HAS icon
77
Hasbro
HAS
$13.5B
$502K 0.37%
4,752
-649
-12% -$67.5K
UGI icon
78
UGI
UGI
$7.87B
$476K 0.35%
10,550
-1,719
-14% -$78.7K
KSS icon
79
Kohl's
KSS
$2.16B
$474K 0.35%
9,309
-2,649
-22% -$135K
RHP icon
80
Ryman Hospitality Properties
RHP
$8.56B
$433K 0.32%
5,000
+562
+13% +$48.3K
CRUS icon
81
Cirrus Logic
CRUS
$6.76B
$418K 0.31%
5,074
-705
-12% -$47.8K
CRM icon
82
Salesforce
CRM
$154B
$415K 0.31%
2,550
– –
AMZN icon
83
Amazon
AMZN
$2.44T
$360K 0.27%
3,900
– –
ROKU icon
84
Roku
ROKU
$21.6B
$335K 0.25%
2,500
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.1T
$316K 0.23%
1,395
-570
-29% -$124K
EOG icon
86
EOG Resources
EOG
$77.7B
$316K 0.23%
3,770
– –
VRE
87
DELISTED
Veris Residential
VRE
$309K 0.23%
+13,359
New +$290K
DRH icon
88
Diamondrock Hospitality Co
DRH
$2.68B
$304K 0.23%
27,412
+3,933
+17% +$40.6K
COST icon
89
Costco
COST
$432B
$294K 0.22%
1,000
– –
WDIV icon
90
State Street SPDR S&P Global Dividend ETF
WDIV
$278M
$286K 0.21%
+4,000
New +$278K
FOCS
91
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$286K 0.21%
9,705
+505
+5% +$12.9K
DON icon
92
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$284K 0.21%
7,456
+1,363
+22% +$50.4K
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$265K 0.2%
8,601
-170
-2% -$4.99K
PII icon
94
Polaris
PII
$3.83B
$264K 0.2%
2,600
– –
BA icon
95
Boeing
BA
$169B
$262K 0.19%
803
– –
HD icon
96
Home Depot
HD
$337B
$261K 0.19%
1,194
– –
BX icon
97
Blackstone
BX
$104B
$257K 0.19%
+4,600
New +$239K
V icon
98
Visa
V
$677B
$257K 0.19%
1,369
-353
-20% -$63.6K
GE icon
99
GE Aerospace
GE
$364B
$254K 0.19%
4,562
– –
CBRE icon
100
CBRE Group
CBRE
$43.3B
$247K 0.18%
+4,031
New +$223K
2 3
4
5 6

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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
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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 Q4 2019 Portfolio in Review

As of Q4 2019, Fortem Financial Group held 134 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group deployed $7.67M of net new capital in Q4 2019, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,977 shares worth $1.27M.

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 Pfizer, an estimated $571K trimmed.

  • Fortem Financial Group's largest Q4 2019 buy was Invesco QQQ Trust: 5,977 shares worth $1.27M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $7.74M increase.
  • Fortem Financial Group's biggest Q4 2019 reduction was Pfizer, cutting an estimated $571K.
  • Fortem Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2019, selling an estimated $300K.
  • Fortem Financial Group's ten largest holdings make up 27% of its $135M portfolio in Q4 2019.
  • Fortem Financial Group opened 12 new positions and closed 10 in Q4 2019.
  • Fortem Financial Group's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Fortem Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.