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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
-25.53%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$25.1M
Cap. Flow
+$19.6M
Cap. Flow %
17.87%
Top 10 Hldgs %
28.64%
Holding
151
New
27
Increased
58
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.33M
2
USO icon
United States Oil Fund
USO
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
AAPL icon
Apple
AAPL
+$2.02M
3
AGN
Allergan plc
AGN
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TMO icon
Thermo Fisher Scientific
TMO
+$695K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.32%
3 Financials 12.22%
4 Consumer Discretionary 8.3%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSP
101
Franklin Street Properties
FSP
$48.4M
$149K 0.14%
25,927
+4,899
+23% +$34.7K
CLDT
102
Chatham Lodging
CLDT
$628M
$146K 0.13%
24,631
+13,842
+128% +$194K
XHR
103
Xenia Hotels & Resorts
XHR
$1.88B
$145K 0.13%
+14,098
New +$234K
ESRT icon
104
Empire State Realty Trust
ESRT
$852M
$136K 0.12%
15,133
+1,336
+10% +$16.3K
GNL icon
105
Global Net Lease
GNL
$1.83B
$134K 0.12%
+10,056
New +$187K
HT
106
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$132K 0.12%
36,958
+25,058
+211% +$273K
CXW icon
107
CoreCivic
CXW
$2.98B
$129K 0.12%
11,549
+1,000
+9% +$15K
NMRK icon
108
Newmark Group
NMRK
$2.76B
$123K 0.11%
28,961
+12,039
+71% +$118K
AHRT
109
AH Realty Trust
AHRT
$541M
$120K 0.11%
+11,209
New +$182K
BRX icon
110
Brixmor Property Group
BRX
$9.63B
$119K 0.11%
+12,500
New +$224K
SIRI icon
111
SiriusXM
SIRI
$10.3B
$118K 0.11%
2,398
+5
+0.2% +$327
SXC icon
112
SunCoke Energy
SXC
$744M
$116K 0.11%
30,093
+17,534
+140% +$88.8K
CPE
113
DELISTED
Callon Petroleum Company
CPE
$112K 0.1%
+20,500
New +$505K
MDRX
114
DELISTED
Veradigm Inc. Common Stock
MDRX
$112K 0.1%
+15,979
New +$130K
WPG
115
DELISTED
Washington Prime Group Inc.
WPG
$107K 0.1%
14,785
+8,558
+137% +$201K
ET icon
116
Energy Transfer Partners
ET
$70.8B
$102K 0.09%
+22,100
New +$235K
KRG icon
117
Kite Realty
KRG
$5.6B
$100K 0.09%
+10,548
New +$169K
HTZ
118
DELISTED
Hertz Global Holdings, Inc.
HTZ
$99K 0.09%
+15,972
New +$216K
F icon
119
Ford
F
$56.8B
$94K 0.09%
19,500
+816
+4% +$6.12K
AMLP icon
120
Alerian MLP ETF
AMLP
$12.9B
$90K 0.08%
+5,260
New +$178K
LCI
121
DELISTED
Lannett Company, Inc.
LCI
$84K 0.08%
+3,026
New +$102K
NCMI icon
122
National CineMedia
NCMI
$386M
$82K 0.07%
+2,508
New +$163K
MTG icon
123
MGIC Investment
MTG
$6.33B
$68K 0.06%
+10,766
New +$130K
NAT icon
124
Nordic American Tanker
NAT
$1.32B
$68K 0.06%
15,000
– –
TWO
125
Two Harbors Investment
TWO
$1.26B
$51K 0.05%
+3,327
New +$170K
3 4
5
6 7

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MA
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IP
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LBW
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GCM
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CWM
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KCM
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FSA
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Fortem Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fortem Financial Group held 151 positions worth $110M, down 19% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group deployed $19.6M of net new capital in Q1 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 232,313 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M trimmed.

  • Fortem Financial Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 232,313 shares worth $7.4M.
  • Fortem Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $3.38M increase.
  • Fortem Financial Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Fortem Financial Group fully exited Allergan plc in Q1 2020, selling an estimated $1.67M.
  • Fortem Financial Group's ten largest holdings make up 29% of its $110M portfolio in Q1 2020.
  • Fortem Financial Group opened 27 new positions and closed 22 in Q1 2020.
  • Fortem Financial Group's portfolio value fell 19% quarter-over-quarter to $110M.

Based on Fortem Financial Group's 13F filing for Q1 2020, filed 23 Apr 2020.