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
+17.59%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$28.8M
Cap. Flow
+$8.78M
Cap. Flow %
5.26%
Top 10 Hldgs %
21.47%
Holding
473
New
332
Increased
32
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.87M
2
EA icon
Electronic Arts
EA
+$2.21M
3
SRE icon
Sempra
SRE
+$1.5M
4
HLT icon
Hilton Worldwide
HLT
+$1.31M
5
HCA icon
HCA Healthcare
HCA
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
QCOM icon
Qualcomm
QCOM
+$2.58M
3
AES icon
AES
AES
+$1.67M
4
CPAY icon
Corpay
CPAY
+$1.64M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 12.94%
3 Consumer Discretionary 12.36%
4 Healthcare 11.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$734K 0.44%
17,894
-75
-0.4% -$3.01K
KSU
77
DELISTED
Kansas City Southern
KSU
$731K 0.44%
3,580
-70
-2% -$13.1K
SHW icon
78
Sherwin-Williams
SHW
$86B
$727K 0.44%
2,967
-15
-0.5% -$3.56K
AMZN icon
79
Amazon
AMZN
$3.06T
$697K 0.42%
4,280
+340
+9% +$54.3K
LOW icon
80
Lowe's Companies
LOW
$119B
$694K 0.42%
4,325
-24
-0.6% -$3.9K
COST icon
81
Costco
COST
$423B
$653K 0.39%
1,733
– –
INFO
82
DELISTED
IHS Markit Ltd. Common Shares
INFO
$648K 0.39%
7,217
-114
-2% -$9.88K
OXY icon
83
Occidental Petroleum
OXY
$55.2B
$644K 0.39%
37,200
+7,900
+27% +$108K
ALLE icon
84
Allegion
ALLE
$13.7B
$630K 0.38%
5,417
-81
-1% -$8.8K
TMO icon
85
Thermo Fisher Scientific
TMO
$213B
$618K 0.37%
1,326
– –
JBHT icon
86
JB Hunt Transport Services
JBHT
$25.1B
$577K 0.35%
4,222
-53
-1% -$7.03K
CAT icon
87
Caterpillar
CAT
$382B
$576K 0.35%
+3,165
New +$537K
FTV icon
88
Fortive
FTV
$18B
$571K 0.34%
10,692
-2,224
-17% -$114K
JD icon
89
JD.com
JD
$44.6B
$570K 0.34%
6,489
-581
-8% -$48.5K
DHR icon
90
Danaher
DHR
$139B
$539K 0.32%
2,735
-254
-8% -$50.9K
WMT icon
91
Walmart Inc
WMT
$881B
$526K 0.32%
10,956
-918
-8% -$44.6K
AON icon
92
Aon
AON
$75.9B
$512K 0.31%
2,422
+398
+20% +$81.3K
CMI icon
93
Cummins
CMI
$89.5B
$510K 0.31%
2,244
-100
-4% -$22.5K
NEM icon
94
Newmont
NEM
$100B
$491K 0.29%
8,193
-568
-6% -$35K
ALK icon
95
Alaska Air
ALK
$5.6B
$457K 0.27%
8,790
-545
-6% -$24.5K
PWR icon
96
Quanta Services
PWR
$102B
$456K 0.27%
6,328
-52
-0.8% -$3.43K
COF icon
97
Capital One
COF
$134B
$452K 0.27%
4,570
+82
+2% +$6.97K
MTG icon
98
MGIC Investment
MTG
$6.27B
$445K 0.27%
35,486
-1,000
-3% -$11.3K
LKQ icon
99
LKQ Corp
LKQ
$5.91B
$436K 0.26%
12,368
– –
HST icon
100
Host Hotels & Resorts
HST
$17.2B
$434K 0.26%
29,632
-1,343
-4% -$17.4K
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
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Fortem Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fortem Financial Group held 473 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fortem Financial Group deployed $8.78M of net new capital in Q4 2020, opening 332 new positions and adding to 32 existing holdings. Its largest new stake was Lam Research: 68,200 shares worth $3.22M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.95M trimmed.

  • Fortem Financial Group's largest Q4 2020 buy was Lam Research: 68,200 shares worth $3.22M.
  • Fortem Financial Group added most to Sempra in Q4 2020, an estimated $1.5M increase.
  • Fortem Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.95M.
  • Fortem Financial Group fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $1.03M.
  • Fortem Financial Group's ten largest holdings make up 21% of its $167M portfolio in Q4 2020.
  • Fortem Financial Group opened 332 new positions and closed 5 in Q4 2020.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $167M.

Based on Fortem Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.