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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
+9.22%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.6M
Cap. Flow
+$7.67M
Cap. Flow %
5.69%
Top 10 Hldgs %
27%
Holding
134
New
12
Increased
46
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
VRE
Veris Residential
VRE
+$290K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$278K
5
CSCO icon
Cisco
CSCO
+$240K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$571K
2
WBA
Walgreens Boots Alliance
WBA
+$560K
3
IBM icon
IBM
IBM
+$495K
4
AAPL icon
Apple
AAPL
+$341K
5
UNM icon
Unum
UNM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 14.97%
3 Healthcare 13.21%
4 Communication Services 8.53%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
101
UnitedHealth
UNH
$382B
$242K 0.18%
823
-427
-34% -$112K
JLL icon
102
Jones Lang LaSalle
JLL
$15.8B
$236K 0.18%
+1,356
New +$213K
NMRK icon
103
Newmark Group
NMRK
$2.64B
$228K 0.17%
16,922
+6,443
+61% +$75.2K
AEP icon
104
American Electric Power
AEP
$70.4B
$223K 0.17%
2,360
+15
+0.6% +$1.39K
TEVA icon
105
Teva Pharmaceuticals
TEVA
$40.4B
$221K 0.16%
22,500
+500
+2% +$4.46K
NOC icon
106
Northrop Grumman
NOC
$76B
$208K 0.15%
606
– –
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$206K 0.15%
723
-30
-4% -$8.27K
WPG
108
DELISTED
Washington Prime Group Inc.
WPG
$204K 0.15%
6,227
+230
+4% +$8.35K
CLDT
109
Chatham Lodging
CLDT
$632M
$198K 0.15%
+10,789
New +$195K
ESRT icon
110
Empire State Realty Trust
ESRT
$1B
$193K 0.14%
+13,797
New +$194K
CXW icon
111
CoreCivic
CXW
$2.94B
$183K 0.14%
+10,549
New +$167K
RLJ icon
112
RLJ Lodging Trust
RLJ
$1.88B
$181K 0.13%
+10,218
New +$174K
FSP
113
Franklin Street Properties
FSP
$49.9M
$180K 0.13%
21,028
+6,071
+41% +$52.2K
F icon
114
Ford
F
$60.9B
$174K 0.13%
18,684
+43
+0.2% +$387
HT
115
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$173K 0.13%
+11,900
New +$169K
SIRI icon
116
SiriusXM
SIRI
$11B
$171K 0.13%
2,393
– –
RLGT icon
117
Radiant Logistics
RLGT
$400M
$122K 0.09%
21,915
-1,563
-7% -$8.45K
EIGI
118
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$86K 0.06%
18,391
-4,054
-18% -$16.7K
CVGI icon
119
Commercial Vehicle Group
CVGI
$147M
$84K 0.06%
13,239
-2,797
-17% -$19.9K
SXC icon
120
SunCoke Energy
SXC
$794M
$78K 0.06%
12,559
-2,762
-18% -$15.3K
NAT icon
121
Nordic American Tanker
NAT
$1.36B
$74K 0.05%
+15,000
New +$57.2K
NOG icon
122
Northern Oil and Gas
NOG
$2.29B
$23K 0.02%
1,000
– –
WRN
123
Western Copper and Gold
WRN
$456M
$9K 0.01%
11,095
– –
ALTO icon
124
Alto Ingredients
ALTO
$338M
$8K 0.01%
12,600
– –
CVE icon
125
Cenovus Energy
CVE
$54.2B
– –
-10,287
Closed -$96K
2 3 4
5
6

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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
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RF
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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
ACA
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Fortem Financial Group's Q4 2019 Portfolio in Review

As of Q4 2019, Fortem Financial Group held 134 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group deployed $7.67M of net new capital in Q4 2019, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,977 shares worth $1.27M.

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 Pfizer, an estimated $571K trimmed.

  • Fortem Financial Group's largest Q4 2019 buy was Invesco QQQ Trust: 5,977 shares worth $1.27M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $7.74M increase.
  • Fortem Financial Group's biggest Q4 2019 reduction was Pfizer, cutting an estimated $571K.
  • Fortem Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2019, selling an estimated $300K.
  • Fortem Financial Group's ten largest holdings make up 27% of its $135M portfolio in Q4 2019.
  • Fortem Financial Group opened 12 new positions and closed 10 in Q4 2019.
  • Fortem Financial Group's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Fortem Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.