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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
-14.49%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
109.47%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Mastercard
MA
|
+$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.09M |
| 4 |
Verizon
VZ
|
+$2.02M |
| 5 |
Cisco
CSCO
|
+$1.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.81% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 7.65% |
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Fortem Financial Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Fortem Financial Group, which disclosed 127 positions worth $83M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 66,032 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Fortem Financial Group's largest Q4 2018 buy was Apple: 66,032 shares worth $2.6M.
- Fortem Financial Group's ten largest holdings make up 23% of its $83M portfolio in Q4 2018.
- Fortem Financial Group disclosed 127 positions in Q4 2018, its first 13F filing on record.
Based on Fortem Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.