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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
+21.3%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.7M
Cap. Flow
+$581K
Cap. Flow %
0.45%
Top 10 Hldgs %
28.4%
Holding
160
New
31
Increased
38
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$932K
4
SYK icon
Stryker
SYK
+$671K
5
RTX icon
RTX Corp
RTX
+$621K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
2
CCL icon
Carnival Corporation Ltd
CCL
+$746K
3
RTN
Raytheon Company
RTN
+$629K
4
HST icon
Host Hotels & Resorts
HST
+$591K
5
SVC
Service Properties Trust
SVC
+$548K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 12.19%
3 Financials 11.82%
4 Consumer Discretionary 9.41%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
101
Uber
UBER
$143B
$278K 0.21%
8,950
+600
+7% +$18.7K
NFLX icon
102
Netflix
NFLX
$299B
$265K 0.2%
5,820
+100
+2% +$4.26K
MHO icon
103
M/I Homes
MHO
$3.74B
$263K 0.2%
+7,633
New +$209K
BRK.B icon
104
Berkshire Hathaway Class B
BRK.B
$1.1T
$259K 0.2%
1,450
-10
-0.7% -$1.83K
ROKU icon
105
Roku
ROKU
$21.5B
$256K 0.2%
+2,200
New +$252K
BA icon
106
Boeing
BA
$171B
$249K 0.19%
+1,360
New +$209K
HZNP
107
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$240K 0.19%
+4,318
New +$185K
BLD
108
DELISTED
TopBuild
BLD
$239K 0.18%
+2,100
New +$210K
GE icon
109
GE Aerospace
GE
$374B
$239K 0.18%
7,030
+1,665
+31% +$56.1K
BX icon
110
Blackstone
BX
$102B
$215K 0.17%
+3,800
New +$200K
TMHC
111
DELISTED
Taylor Morrison
TMHC
$215K 0.17%
+11,131
New +$175K
DON icon
112
WisdomTree US MidCap Dividend Fund
DON
$4.03B
$211K 0.16%
+7,456
New +$201K
WDIV icon
113
State Street SPDR S&P Global Dividend ETF
WDIV
$277M
$211K 0.16%
+4,000
New +$206K
PFSI icon
114
PennyMac Financial
PFSI
$3.92B
$207K 0.16%
+4,956
New +$157K
CAR icon
115
Avis
CAR
$4.86B
$204K 0.16%
+8,895
New +$163K
F icon
116
Ford
F
$58.5B
$199K 0.15%
32,800
+13,300
+68% +$73.7K
FRTA
117
DELISTED
Forterra, Inc
FRTA
$193K 0.15%
+17,280
New +$143K
DRH icon
118
Diamondrock Hospitality Co
DRH
$2.71B
$160K 0.12%
28,880
-24,862
-46% -$137K
SIRI icon
119
SiriusXM
SIRI
$9.98B
$141K 0.11%
2,398
– –
FPI
120
Farmland Partners
FPI
$408M
$139K 0.11%
+20,314
New +$133K
PARR icon
121
Par Pacific Holdings
PARR
$4.31B
$134K 0.1%
+14,866
New +$128K
MDRX
122
DELISTED
Veradigm Inc. Common Stock
MDRX
$128K 0.1%
18,973
+2,994
+19% +$19.4K
LCI
123
DELISTED
Lannett Company, Inc.
LCI
$107K 0.08%
3,668
+642
+21% +$20K
NAT icon
124
Nordic American Tanker
NAT
$1.38B
$61K 0.05%
14,910
-90
-0.6% -$426
RIG icon
125
Transocean
RIG
$5.89B
$27K 0.02%
+14,975
New +$23.3K
3 4
5
6 7

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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
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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
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
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Fortem Financial Group's Q2 2020 Portfolio in Review

As of Q2 2020, Fortem Financial Group held 160 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q2 2020 filing shows 31 new, 38 increased, 55 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 20,911 shares worth $2.09M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 20,911 shares worth $2.09M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $940K increase.
  • Fortem Financial Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $852K.
  • Fortem Financial Group fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $746K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $129M portfolio in Q2 2020.
  • Fortem Financial Group opened 31 new positions and closed 29 in Q2 2020.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Fortem Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.