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
+15.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$13.3M
Cap. Flow
+$2M
Cap. Flow %
2.08%
Top 10 Hldgs %
24.25%
Holding
147
New
20
Increased
65
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$607K
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$505K
3
AAPL icon
Apple
AAPL
+$346K
4
JNJ icon
Johnson & Johnson
JNJ
+$243K
5
CACI icon
CACI
CACI
+$222K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
CPRI icon
Capri Holdings
CPRI
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 15.36%
3 Financials 14.13%
4 Consumer Discretionary 10.32%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CM icon
101
Canadian Imperial Bank of Commerce
CM
$108B
$224K 0.23%
5,664
-44
-0.8% -$1.83K
SONY icon
102
Sony
SONY
$134B
$224K 0.23%
26,530
-200
-0.7% -$1.87K
ABT icon
103
Abbott
ABT
$183B
$220K 0.23%
+2,746
New +$204K
PII icon
104
Polaris
PII
$3.88B
$220K 0.23%
+2,600
New +$221K
EBS icon
105
Emergent Biosolutions
EBS
$375M
$219K 0.23%
4,333
+21
+0.5% +$1.24K
GNRC icon
106
Generac Holdings
GNRC
$11.3B
$219K 0.23%
4,279
+19
+0.4% +$991
WD icon
107
Walker & Dunlop
WD
$1.68B
$219K 0.23%
+4,304
New +$219K
ACN icon
108
Accenture
ACN
$99.9B
$214K 0.22%
+1,215
New +$191K
MODV
109
DELISTED
ModivCare
MODV
$213K 0.22%
+3,196
New +$209K
TECK icon
110
Teck Resources
TECK
$30.7B
$211K 0.22%
+9,104
New +$205K
MPT
111
Medical Properties Trust
MPT
$2.81B
$209K 0.22%
11,293
+111
+1% +$1.98K
EVR icon
112
Evercore
EVR
$12.1B
$208K 0.22%
+2,288
New +$201K
HMC icon
113
Honda
HMC
$39.9B
$207K 0.21%
7,624
-57
-0.7% -$1.6K
IX icon
114
ORIX
IX
$44.1B
$207K 0.21%
14,430
-65
-0.4% -$959
CMI icon
115
Cummins
CMI
$87.3B
$206K 0.21%
+1,304
New +$196K
QQQX icon
116
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
$206K 0.21%
9,237
-1,505
-14% -$32.9K
NFLX icon
117
Netflix
NFLX
$305B
$204K 0.21%
+5,720
New +$198K
HZNP
118
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$202K 0.21%
+7,659
New +$181K
F icon
119
Ford
F
$59.3B
$198K 0.21%
22,600
+4,000
+22% +$34.4K
VSH icon
120
Vishay Intertechnology
VSH
$5.18B
$196K 0.2%
10,606
+51
+0.5% +$1.02K
INVA icon
121
Innoviva
INVA
$1.57B
$194K 0.2%
13,830
+71
+0.5% +$1.15K
MBT
122
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$194K 0.2%
25,623
-116
-0.5% -$921
ATCO
123
DELISTED
Atlas Corp.
ATCO
$187K 0.19%
+21,528
New +$188K
TMHC
124
DELISTED
Taylor Morrison
TMHC
$184K 0.19%
10,340
+57
+0.6% +$1.02K
TPH
125
DELISTED
Tri Pointe Homes
TPH
$170K 0.18%
13,487
+79
+0.6% +$1K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Fortem Financial Group held 147 positions worth $96.3M, up 16% from $83M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortem Financial Group's Q1 2019 filing shows 20 new, 65 increased, 37 reduced and 9 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 16,033 shares worth $571K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 16,033 shares worth $571K.
  • Fortem Financial Group added most to JD.com in Q1 2019, an estimated $607K increase.
  • Fortem Financial Group's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.38M.
  • Fortem Financial Group fully exited Capri Holdings in Q1 2019, selling an estimated $428K.
  • Fortem Financial Group's ten largest holdings make up 24% of its $96.3M portfolio in Q1 2019.
  • Fortem Financial Group opened 20 new positions and closed 9 in Q1 2019.
  • Fortem Financial Group's portfolio value rose 16% quarter-over-quarter to $96.3M.

Based on Fortem Financial Group's 13F filing for Q1 2019, filed 13 May 2019.