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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
+9.26%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
25.4%
Holding
167
New
36
Increased
39
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.21M
2
KLAC icon
KLA
KLAC
+$2.12M
3
QCOM icon
Qualcomm
QCOM
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.21M
2
NVDA icon
NVIDIA
NVDA
+$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.61M
5
USO icon
United States Oil Fund
USO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 12.6%
3 Financials 11.85%
4 Consumer Discretionary 11.1%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSU
76
DELISTED
Kansas City Southern
KSU
$660K 0.48%
+3,650
New +$632K
DIS icon
77
Walt Disney
DIS
$170B
$621K 0.45%
5,003
-9,502
-66% -$1.19M
FTV icon
78
Fortive
FTV
$18B
$621K 0.45%
+12,916
New +$589K
AMZN icon
79
Amazon
AMZN
$3.06T
$620K 0.45%
3,940
– –
COST icon
80
Costco
COST
$423B
$615K 0.45%
1,733
+2
+0.1% +$672
APTV icon
81
Aptiv
APTV
$12.1B
$597K 0.43%
6,511
-12,675
-66% -$1.06M
TMO icon
82
Thermo Fisher Scientific
TMO
$212B
$585K 0.42%
1,326
-2,256
-63% -$932K
INFO
83
DELISTED
IHS Markit Ltd. Common Shares
INFO
$576K 0.42%
+7,331
New +$584K
DHR icon
84
Danaher
DHR
$139B
$571K 0.41%
2,989
-5,422
-64% -$964K
NEM icon
85
Newmont
NEM
$100B
$556K 0.4%
+8,761
New +$571K
WMT icon
86
Walmart Inc
WMT
$881B
$554K 0.4%
11,874
-18,789
-61% -$835K
JD icon
87
JD.com
JD
$44.6B
$549K 0.4%
7,070
– –
ALLE icon
88
Allegion
ALLE
$13.7B
$544K 0.39%
+5,498
New +$558K
JBHT icon
89
JB Hunt Transport Services
JBHT
$25.1B
$540K 0.39%
+4,275
New +$569K
CMI icon
90
Cummins
CMI
$89.5B
$495K 0.36%
2,344
-3,700
-61% -$737K
BABA icon
91
Alibaba
BABA
$305B
$480K 0.35%
1,632
-328
-17% -$86.4K
HPQ icon
92
HP
HPQ
$24.8B
$470K 0.34%
24,744
-60,812
-71% -$1.11M
IBM icon
93
IBM
IBM
$213B
$456K 0.33%
3,918
-10,292
-72% -$1.21M
TWTR
94
DELISTED
Twitter, Inc.
TWTR
$448K 0.32%
10,063
-13,170
-57% -$505K
AON icon
95
Aon
AON
$75.9B
$418K 0.3%
+2,024
New +$404K
AZN icon
96
AstraZeneca
AZN
$245B
$403K 0.29%
+3,675
New +$409K
PHM icon
97
Pultegroup
PHM
$24.6B
$392K 0.28%
8,459
+60
+0.7% +$2.57K
BLD
98
DELISTED
TopBuild
BLD
$358K 0.26%
2,100
– –
MCD icon
99
McDonald's
MCD
$188B
$357K 0.26%
1,627
-93
-5% -$19.1K
LKQ icon
100
LKQ Corp
LKQ
$5.91B
$343K 0.25%
12,368
-26,680
-68% -$787K
2 3
4
5 6

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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 Q3 2020 Portfolio in Review

As of Q3 2020, Fortem Financial Group held 167 positions worth $138M, up 6.7% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fortem Financial Group's Q3 2020 filing shows 36 new, 39 increased, 55 reduced and 27 closed positions. Its largest new stake was KLA: 107,080 shares worth $2.08M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q3 2020 buy was KLA: 107,080 shares worth $2.08M.
  • Fortem Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $3.21M increase.
  • Fortem Financial Group's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.21M.
  • Fortem Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $950K.
  • Fortem Financial Group's ten largest holdings make up 25% of its $138M portfolio in Q3 2020.
  • Fortem Financial Group opened 36 new positions and closed 27 in Q3 2020.
  • Fortem Financial Group's portfolio value rose 6.7% quarter-over-quarter to $138M.

Based on Fortem Financial Group's 13F filing for Q3 2020, filed 15 Oct 2020.