We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+17.59%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$28.8M
Cap. Flow
+$8.78M
Cap. Flow %
5.26%
Top 10 Hldgs %
21.47%
Holding
473
New
332
Increased
32
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.87M
2
EA icon
Electronic Arts
EA
+$2.21M
3
SRE icon
Sempra
SRE
+$1.5M
4
HLT icon
Hilton Worldwide
HLT
+$1.31M
5
HCA icon
HCA Healthcare
HCA
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
QCOM icon
Qualcomm
QCOM
+$2.58M
3
AES icon
AES
AES
+$1.67M
4
CPAY icon
Corpay
CPAY
+$1.64M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 12.94%
3 Consumer Discretionary 12.36%
4 Healthcare 11.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BA icon
101
Boeing
BA
$185B
$424K 0.25%
1,978
+318
+19% +$61.1K
IBM icon
102
IBM
IBM
$213B
$414K 0.25%
3,437
-481
-12% -$55.6K
ALXN
103
DELISTED
Alexion Pharmaceuticals
ALXN
$408K 0.24%
2,612
-100
-4% -$12.8K
BABA icon
104
Alibaba
BABA
$305B
$397K 0.24%
1,705
+73
+4% +$20.3K
UBER icon
105
Uber
UBER
$146B
$390K 0.23%
7,650
-300
-4% -$13.4K
GE icon
106
GE Aerospace
GE
$383B
$377K 0.23%
7,010
-823
-11% -$36.9K
MCK icon
107
McKesson
MCK
$96.8B
$373K 0.22%
2,143
– –
CVS icon
108
CVS Health
CVS
$134B
$366K 0.22%
5,358
-176
-3% -$11.4K
ROKU icon
109
Roku
ROKU
$21.6B
$365K 0.22%
1,100
-400
-27% -$105K
USO icon
110
United States Oil Fund
USO
$1.91B
$360K 0.22%
10,911
-12,794
-54% -$379K
GLD icon
111
SPDR Gold Trust
GLD
$131B
$357K 0.21%
+2,000
New +$352K
SLV icon
112
iShares Silver Trust
SLV
$28B
$351K 0.21%
14,300
-500
-3% -$11.4K
BRK.B icon
113
Berkshire Hathaway Class B
BRK.B
$1.11T
$348K 0.21%
1,500
+50
+3% +$11K
QRVO icon
114
Qorvo
QRVO
$7.89B
$344K 0.21%
2,066
-183
-8% -$26.9K
STZ icon
115
Constellation Brands
STZ
$22.4B
$343K 0.21%
1,567
-3,881
-71% -$763K
MCD icon
116
McDonald's
MCD
$188B
$339K 0.2%
1,581
-46
-3% -$10K
BAC icon
117
Bank of America
BAC
$438B
$337K 0.2%
11,117
-2,092
-16% -$56.1K
VNQ icon
118
Vanguard Real Estate ETF
VNQ
$39.3B
$336K 0.2%
3,962
– –
ALL icon
119
Allstate
ALL
$67.6B
$333K 0.2%
3,027
-85
-3% -$8.36K
BLD
120
DELISTED
TopBuild
BLD
$331K 0.2%
1,800
-300
-14% -$53.1K
ROP icon
121
Roper Technologies
ROP
$38.8B
$321K 0.19%
744
– –
PHM icon
122
Pultegroup
PHM
$24.6B
$317K 0.19%
7,360
-1,099
-13% -$48.7K
TXN icon
123
Texas Instruments
TXN
$246B
$315K 0.19%
1,917
-480
-20% -$74.6K
WYNN icon
124
Wynn Resorts
WYNN
$10.2B
$292K 0.17%
+2,590
New +$239K
UNM icon
125
Unum
UNM
$14.3B
$288K 0.17%
12,550
-840
-6% -$17.4K
3 4
5
6 7

Similar funds

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
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
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
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Fortem Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fortem Financial Group held 473 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fortem Financial Group deployed $8.78M of net new capital in Q4 2020, opening 332 new positions and adding to 32 existing holdings. Its largest new stake was Lam Research: 68,200 shares worth $3.22M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.95M trimmed.

  • Fortem Financial Group's largest Q4 2020 buy was Lam Research: 68,200 shares worth $3.22M.
  • Fortem Financial Group added most to Sempra in Q4 2020, an estimated $1.5M increase.
  • Fortem Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.95M.
  • Fortem Financial Group fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $1.03M.
  • Fortem Financial Group's ten largest holdings make up 21% of its $167M portfolio in Q4 2020.
  • Fortem Financial Group opened 332 new positions and closed 5 in Q4 2020.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $167M.

Based on Fortem Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.