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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
+21.3%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.7M
Cap. Flow
+$581K
Cap. Flow %
0.45%
Top 10 Hldgs %
28.4%
Holding
160
New
31
Increased
38
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$932K
4
SYK icon
Stryker
SYK
+$671K
5
RTX icon
RTX Corp
RTX
+$621K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
2
CCL icon
Carnival Corporation Ltd
CCL
+$746K
3
RTN
Raytheon Company
RTN
+$629K
4
HST icon
Host Hotels & Resorts
HST
+$591K
5
SVC
Service Properties Trust
SVC
+$548K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 12.19%
3 Financials 11.82%
4 Consumer Discretionary 9.41%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
76
Whirlpool
WHR
$2.43B
$586K 0.45%
+4,522
New +$517K
PNC icon
77
PNC Financial Services
PNC
$99.7B
$585K 0.45%
5,561
-1,382
-20% -$146K
UN
78
DELISTED
Unilever NV New York Registry Shares
UN
$583K 0.45%
10,952
-2,582
-19% -$131K
NVS icon
79
Novartis
NVS
$297B
$579K 0.45%
6,633
-1,713
-21% -$148K
HBAN icon
80
Huntington Bancshares
HBAN
$34.4B
$564K 0.44%
62,403
-13,627
-18% -$121K
VLO icon
81
Valero Energy
VLO
$90.1B
$564K 0.44%
9,596
-1,123
-10% -$67.1K
KSS icon
82
Kohl's
KSS
$2.17B
$557K 0.43%
26,821
-3,526
-12% -$68K
AMZN icon
83
Amazon
AMZN
$2.92T
$543K 0.42%
3,940
-1,140
-22% -$138K
CF icon
84
CF Industries
CF
$19.2B
$536K 0.41%
19,057
-4,397
-19% -$125K
QCOM icon
85
Qualcomm
QCOM
$155B
$535K 0.41%
5,865
+1,765
+43% +$142K
COST icon
86
Costco
COST
$422B
$525K 0.41%
1,731
+45
+3% +$13.7K
TSLA icon
87
Tesla
TSLA
$1.23T
$506K 0.39%
+7,035
New +$381K
PDM
88
Piedmont Realty Trust
PDM
$1.21B
$476K 0.37%
+28,682
New +$479K
STT icon
89
State Street
STT
$50.6B
$448K 0.35%
+7,042
New +$425K
JD icon
90
JD.com
JD
$44.6B
$425K 0.33%
7,070
– –
BABA icon
91
Alibaba
BABA
$293B
$423K 0.33%
1,960
-1,138
-37% -$237K
XLE icon
92
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$366K 0.28%
+19,340
New +$360K
TEVA icon
93
Teva Pharmaceuticals
TEVA
$40.8B
$327K 0.25%
26,500
– –
MCD icon
94
McDonald's
MCD
$192B
$317K 0.24%
+1,720
New +$315K
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$298K 0.23%
16,300
-4,200
-20% -$66.2K
MTG icon
96
MGIC Investment
MTG
$6.16B
$292K 0.23%
35,708
+24,942
+232% +$187K
TXN icon
97
Texas Instruments
TXN
$252B
$291K 0.22%
+2,294
New +$268K
HD icon
98
Home Depot
HD
$331B
$290K 0.22%
1,159
– –
PHM icon
99
Pultegroup
PHM
$24.1B
$286K 0.22%
+8,399
New +$252K
USO icon
100
CALL
United States Oil Fund
USO
$2.15B
$281K 0.22%
+20,000
New +$547K
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
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CWM
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KCM
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Fortem Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fortem Financial Group held 160 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q2 2020 filing shows 31 new, 38 increased, 55 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 20,911 shares worth $2.09M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 20,911 shares worth $2.09M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $940K increase.
  • Fortem Financial Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $852K.
  • Fortem Financial Group fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $746K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $129M portfolio in Q2 2020.
  • Fortem Financial Group opened 31 new positions and closed 29 in Q2 2020.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Fortem Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.