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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
+2.19%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.8M
Cap. Flow
+$16M
Cap. Flow %
13.62%
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
61
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.3M
2
TRV icon
Travelers Companies
TRV
+$2.08M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.23M
2
ECL icon
Ecolab
ECL
+$492K
3
FN icon
Fabrinet
FN
+$455K
4
MA icon
Mastercard
MA
+$396K
5
ARLP icon
Alliance Resource Partners
ARLP
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 15.77%
3 Healthcare 14.5%
4 Consumer Discretionary 9.53%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FOCS
101
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$219K 0.19%
9,200
-6,833
-43% -$168K
DIA icon
102
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$203K 0.17%
753
– –
GE icon
103
GE Aerospace
GE
$364B
$203K 0.17%
4,562
+1,986
+77% +$93.3K
F icon
104
Ford
F
$60.9B
$171K 0.15%
18,641
-3,759
-17% -$35.7K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$40.4B
$151K 0.13%
22,000
-22,200
-50% -$170K
SIRI icon
106
SiriusXM
SIRI
$11B
$150K 0.13%
2,393
– –
ET icon
107
Energy Transfer Partners
ET
$69.5B
$145K 0.12%
11,100
– –
MTG icon
108
MGIC Investment
MTG
$6.47B
$131K 0.11%
10,403
-5,705
-35% -$73.7K
LCI
109
DELISTED
Lannett Company, Inc.
LCI
$129K 0.11%
+2,888
New +$98.2K
FSP
110
Franklin Street Properties
FSP
$49.9M
$127K 0.11%
14,957
+282
+2% +$2.21K
RLGT icon
111
Radiant Logistics
RLGT
$400M
$121K 0.1%
+23,478
New +$122K
CVGI icon
112
Commercial Vehicle Group
CVGI
$147M
$116K 0.1%
16,036
-4,860
-23% -$35.6K
NCMI icon
113
National CineMedia
NCMI
$378M
$116K 0.1%
+1,420
New +$106K
CVE icon
114
Cenovus Energy
CVE
$54.2B
$96K 0.08%
+10,287
New +$93.4K
NMRK icon
115
Newmark Group
NMRK
$2.64B
$95K 0.08%
+10,479
New +$97.3K
SXC icon
116
SunCoke Energy
SXC
$794M
$86K 0.07%
15,321
+1,004
+7% +$7.23K
EIGI
117
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$84K 0.07%
+22,445
New +$107K
HTT
118
High Templar Tech Ltd
HTT
$370M
$72K 0.06%
+10,518
New +$84.7K
GFI icon
119
Gold Fields
GFI
$28.8B
$70K 0.06%
+14,278
New +$77.7K
NOG icon
120
Northern Oil and Gas
NOG
$2.29B
$20K 0.02%
1,000
– –
ALTO icon
121
Alto Ingredients
ALTO
$338M
$7K 0.01%
12,600
– –
WRN
122
Western Copper and Gold
WRN
$456M
$7K 0.01%
11,095
– –
ACIW icon
123
ACI Worldwide
ACIW
$6.12B
– –
-7,414
Closed -$255K
AER icon
124
AerCap
AER
$23.4B
– –
-4,892
Closed -$254K
AHT
125
Ashford Hospitality Trust
AHT
$20.8M
– –
-12
Closed -$36K
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
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
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ACA
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Fortem Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fortem Financial Group held 168 positions worth $117M, up 18% from $99.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fortem Financial Group deployed $16M of net new capital in Q3 2019, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Target: 24,224 shares worth $2.59M.

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

On the sell side, the largest reduction was Ecolab, an estimated $492K trimmed.

  • Fortem Financial Group's largest Q3 2019 buy was Target: 24,224 shares worth $2.59M.
  • Fortem Financial Group added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.32M increase.
  • Fortem Financial Group's biggest Q3 2019 reduction was Ecolab, cutting an estimated $492K.
  • Fortem Financial Group fully exited Celgene Corp in Q3 2019, selling an estimated $1.23M.
  • Fortem Financial Group's ten largest holdings make up 23% of its $117M portfolio in Q3 2019.
  • Fortem Financial Group opened 21 new positions and closed 46 in Q3 2019.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $117M.

Based on Fortem Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.