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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
-25.53%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$25.1M
Cap. Flow
+$19.6M
Cap. Flow %
17.87%
Top 10 Hldgs %
28.64%
Holding
151
New
27
Increased
58
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.33M
2
USO icon
United States Oil Fund
USO
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
AAPL icon
Apple
AAPL
+$2.02M
3
AGN
Allergan plc
AGN
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TMO icon
Thermo Fisher Scientific
TMO
+$695K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.32%
3 Financials 12.22%
4 Consumer Discretionary 8.3%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UGI icon
76
UGI
UGI
$7.77B
$600K 0.55%
22,485
+11,935
+113% +$452K
SVC
77
Service Properties Trust
SVC
$1.03B
$548K 0.5%
20,284
+14,711
+264% +$1.32M
CRM icon
78
Salesforce
CRM
$156B
$547K 0.5%
3,800
+1,250
+49% +$214K
AMJ
79
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$534K 0.49%
+59,156
New +$1.03M
COP icon
80
ConocoPhillips
COP
$144B
$519K 0.47%
16,844
+1,983
+13% +$101K
AMZN icon
81
Amazon
AMZN
$2.99T
$495K 0.45%
5,080
+1,180
+30% +$114K
NOV icon
82
NOV
NOV
$7.13B
$489K 0.45%
49,725
+23,568
+90% +$444K
VLO icon
83
Valero Energy
VLO
$88.9B
$486K 0.44%
10,719
+229
+2% +$16.6K
COST icon
84
Costco
COST
$420B
$481K 0.44%
1,686
+686
+69% +$208K
KSS icon
85
Kohl's
KSS
$2.28B
$443K 0.4%
30,347
+21,038
+226% +$789K
RHP icon
86
Ryman Hospitality Properties
RHP
$8.09B
$338K 0.31%
9,434
+4,434
+89% +$306K
JD icon
87
JD.com
JD
$44.5B
$286K 0.26%
+7,070
New +$282K
QCOM icon
88
Qualcomm
QCOM
$171B
$277K 0.25%
+4,100
New +$336K
DRH icon
89
Diamondrock Hospitality Co
DRH
$2.72B
$273K 0.25%
53,742
+26,330
+96% +$227K
BRK.B icon
90
Berkshire Hathaway Class B
BRK.B
$1.12T
$267K 0.24%
1,460
+65
+5% +$13.8K
TEVA icon
91
Teva Pharmaceuticals
TEVA
$40.1B
$238K 0.22%
26,500
+4,000
+18% +$41K
OXY icon
92
Occidental Petroleum
OXY
$54.8B
$237K 0.22%
+20,500
New +$673K
UBER icon
93
Uber
UBER
$147B
$233K 0.21%
+8,350
New +$275K
HD icon
94
Home Depot
HD
$347B
$216K 0.2%
1,159
-35
-3% -$7.68K
NFLX icon
95
Netflix
NFLX
$306B
$215K 0.2%
+5,720
New +$202K
APLE icon
96
Apple Hospitality REIT
APLE
$3.91B
$214K 0.2%
+23,366
New +$307K
GE icon
97
GE Aerospace
GE
$391B
$212K 0.19%
5,365
+803
+18% +$42.8K
RLJ icon
98
RLJ Lodging Trust
RLJ
$1.89B
$184K 0.17%
23,882
+13,664
+134% +$184K
SAFE
99
Safehold
SAFE
$1.16B
$165K 0.15%
+3,204
New +$216K
PK icon
100
Park Hotels & Resorts
PK
$3.02B
$155K 0.14%
+19,643
New +$369K
2 3
4
5 6

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IP
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GCM
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CWM
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KCM
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FSA
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Fortem Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fortem Financial Group held 151 positions worth $110M, down 19% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group deployed $19.6M of net new capital in Q1 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 232,313 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M trimmed.

  • Fortem Financial Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 232,313 shares worth $7.4M.
  • Fortem Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $3.38M increase.
  • Fortem Financial Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Fortem Financial Group fully exited Allergan plc in Q1 2020, selling an estimated $1.67M.
  • Fortem Financial Group's ten largest holdings make up 29% of its $110M portfolio in Q1 2020.
  • Fortem Financial Group opened 27 new positions and closed 22 in Q1 2020.
  • Fortem Financial Group's portfolio value fell 19% quarter-over-quarter to $110M.

Based on Fortem Financial Group's 13F filing for Q1 2020, filed 23 Apr 2020.