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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
+9.26%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
25.4%
Holding
167
New
36
Increased
39
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.21M
2
KLAC icon
KLA
KLAC
+$2.12M
3
QCOM icon
Qualcomm
QCOM
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.21M
2
NVDA icon
NVIDIA
NVDA
+$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.61M
5
USO icon
United States Oil Fund
USO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 12.6%
3 Financials 11.85%
4 Consumer Discretionary 11.1%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALK icon
101
Alaska Air
ALK
$5.6B
$342K 0.25%
9,335
-13,739
-60% -$515K
TXN icon
102
Texas Instruments
TXN
$246B
$342K 0.25%
2,397
+103
+4% +$14K
PWR icon
103
Quanta Services
PWR
$102B
$337K 0.24%
6,380
-18,499
-74% -$861K
HST icon
104
Host Hotels & Resorts
HST
$17.2B
$334K 0.24%
30,975
-49,539
-62% -$547K
CVS icon
105
CVS Health
CVS
$134B
$323K 0.23%
5,534
-11,745
-68% -$731K
MTG icon
106
MGIC Investment
MTG
$6.27B
$323K 0.23%
36,486
+778
+2% +$6.63K
COF icon
107
Capital One
COF
$134B
$322K 0.23%
4,488
-9,428
-68% -$630K
HD icon
108
Home Depot
HD
$339B
$322K 0.23%
1,159
– –
SLV icon
109
iShares Silver Trust
SLV
$28B
$320K 0.23%
+14,800
New +$336K
MCK icon
110
McKesson
MCK
$96.8B
$319K 0.23%
2,143
-5,406
-72% -$821K
BAC icon
111
Bank of America
BAC
$438B
$318K 0.23%
13,209
-29,787
-69% -$742K
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$39.3B
$313K 0.23%
3,962
-26,172
-87% -$2.1M
ALXN
113
DELISTED
Alexion Pharmaceuticals
ALXN
$310K 0.22%
2,712
-8,393
-76% -$905K
BRK.B icon
114
Berkshire Hathaway Class B
BRK.B
$1.11T
$309K 0.22%
1,450
– –
ROP icon
115
Roper Technologies
ROP
$38.8B
$294K 0.21%
744
-1,778
-70% -$739K
ALL icon
116
Allstate
ALL
$67.6B
$293K 0.21%
3,112
-8,070
-72% -$753K
OXY icon
117
Occidental Petroleum
OXY
$55.2B
$293K 0.21%
29,300
+13,000
+80% +$183K
QRVO icon
118
Qorvo
QRVO
$7.89B
$290K 0.21%
+2,249
New +$279K
UBER icon
119
Uber
UBER
$146B
$290K 0.21%
7,950
-1,000
-11% -$33K
ROKU icon
120
Roku
ROKU
$21.6B
$283K 0.2%
1,500
-700
-32% -$111K
BA icon
121
Boeing
BA
$185B
$274K 0.2%
1,660
+300
+22% +$51.1K
TEVA icon
122
Teva Pharmaceuticals
TEVA
$40.2B
$261K 0.19%
29,000
+2,500
+9% +$26.4K
SWK icon
123
Stanley Black & Decker
SWK
$14.8B
$244K 0.18%
1,506
-5,080
-77% -$791K
GE icon
124
GE Aerospace
GE
$383B
$243K 0.18%
7,833
+803
+11% +$26.1K
ECL icon
125
Ecolab
ECL
$78.6B
$242K 0.18%
1,210
-2,800
-70% -$560K
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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KCM
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Fortem Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fortem Financial Group held 167 positions worth $138M, up 6.7% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fortem Financial Group's Q3 2020 filing shows 36 new, 39 increased, 55 reduced and 27 closed positions. Its largest new stake was KLA: 107,080 shares worth $2.08M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q3 2020 buy was KLA: 107,080 shares worth $2.08M.
  • Fortem Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $3.21M increase.
  • Fortem Financial Group's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.21M.
  • Fortem Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $950K.
  • Fortem Financial Group's ten largest holdings make up 25% of its $138M portfolio in Q3 2020.
  • Fortem Financial Group opened 36 new positions and closed 27 in Q3 2020.
  • Fortem Financial Group's portfolio value rose 6.7% quarter-over-quarter to $138M.

Based on Fortem Financial Group's 13F filing for Q3 2020, filed 15 Oct 2020.