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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
+3.4%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$3.16M
Cap. Flow
+$671K
Cap. Flow %
0.67%
Top 10 Hldgs %
23.52%
Holding
169
New
31
Increased
25
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$838K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$533K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$515K
4
FN icon
Fabrinet
FN
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.02M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$680K
3
TRTN
Triton International Limited
TRTN
+$322K
4
WBK
Westpac Banking Corporation
WBK
+$293K
5
XIFR
XPLR Infrastructure LP
XIFR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.22%
3 Healthcare 14.83%
4 Consumer Discretionary 8.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
101
American Tower
AMT
$81.6B
$230K 0.23%
1,127
-452
-29% -$90.9K
F icon
102
Ford
F
$61.6B
$229K 0.23%
22,400
-200
-0.9% -$1.97K
MFC icon
103
Manulife Financial
MFC
$73.9B
$227K 0.23%
12,477
-1,092
-8% -$19.4K
LLY icon
104
Eli Lilly
LLY
$1.09T
$223K 0.22%
2,016
+264
+15% +$31.1K
BMO icon
105
Bank of Montreal
BMO
$126B
$222K 0.22%
+2,938
New +$225K
TM icon
106
Toyota
TM
$230B
$221K 0.22%
1,779
-156
-8% -$19K
MBT
107
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$221K 0.22%
23,777
-1,846
-7% -$15K
UGI icon
108
UGI
UGI
$7.95B
$220K 0.22%
+4,115
New +$219K
SHG icon
109
Shinhan Financial Group
SHG
$32.2B
$219K 0.22%
5,645
-457
-7% -$17.7K
HAS icon
110
Hasbro
HAS
$13.5B
$218K 0.22%
+2,067
New +$204K
CEO
111
DELISTED
CNOOC Limited
CEO
$217K 0.22%
1,272
-103
-7% -$17.9K
MTG icon
112
MGIC Investment
MTG
$6.44B
$212K 0.21%
16,108
-1,361
-8% -$18.9K
SVC
113
Service Properties Trust
SVC
$1.09B
$211K 0.21%
+1,688
New +$216K
EE
114
DELISTED
El Paso Electric Company
EE
$211K 0.21%
+3,230
New +$198K
DON icon
115
WisdomTree US MidCap Dividend Fund
DON
$4.07B
$210K 0.21%
+5,805
New +$208K
ETN icon
116
Eaton
ETN
$149B
$210K 0.21%
+2,520
New +$204K
NFLX icon
117
Netflix
NFLX
$300B
$210K 0.21%
5,720
– –
PEP icon
118
PepsiCo
PEP
$196B
$210K 0.21%
+1,601
New +$205K
E icon
119
ENI
E
$77.9B
$209K 0.21%
+6,314
New +$209K
PNC icon
120
PNC Financial Services
PNC
$99.8B
$206K 0.21%
+1,501
New +$198K
AEP icon
121
American Electric Power
AEP
$72.4B
$205K 0.21%
+2,330
New +$201K
CM icon
122
Canadian Imperial Bank of Commerce
CM
$109B
$205K 0.21%
5,220
-444
-8% -$17.9K
HOLI
123
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$204K 0.21%
10,739
-810
-7% -$15.7K
WD icon
124
Walker & Dunlop
WD
$1.73B
$203K 0.2%
3,821
-483
-11% -$25.6K
IX icon
125
ORIX
IX
$43.1B
$201K 0.2%
13,410
-1,020
-7% -$14.6K
3 4
5
6 7

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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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ACA
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Fortem Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fortem Financial Group held 169 positions worth $99.5M, up 3.3% from $96.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortem Financial Group's Q2 2019 filing shows 31 new, 25 increased, 77 reduced and 22 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 6,333 shares worth $853K. The largest sale was JD.com, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Fortem Financial Group's largest Q2 2019 buy was Vanguard Large-Cap ETF: 6,333 shares worth $853K.
  • Fortem Financial Group added most to CenterPoint Energy in Q2 2019, an estimated $145K increase.
  • Fortem Financial Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132K.
  • Fortem Financial Group fully exited JD.com in Q2 2019, selling an estimated $1.02M.
  • Fortem Financial Group's ten largest holdings make up 24% of its $99.5M portfolio in Q2 2019.
  • Fortem Financial Group opened 31 new positions and closed 22 in Q2 2019.
  • Fortem Financial Group's portfolio value rose 3.3% quarter-over-quarter to $99.5M.

Based on Fortem Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.