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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
-14.49%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow %
109.47%
Top 10 Hldgs %
23.39%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.2M
2
MA icon
Mastercard
MA
+$2.26M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.09M
4
VZ icon
Verizon
VZ
+$2.02M
5
CSCO icon
Cisco
CSCO
+$1.93M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 17.02%
2 Healthcare 14.97%
3 Financials 13.81%
4 Consumer Discretionary 9.05%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
126
Northern Oil and Gas
NOG
$2.29B
$23K 0.03%
+1,000
New +$29.4K
WRN
127
Western Copper and Gold
WRN
$456M
$5K 0.01%
+11,095
New +$6.36K
2 3 4 5
6

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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 Q4 2018 Portfolio in Review

Q4 2018 is the first quarter with a 13F filing on record for Fortem Financial Group, which disclosed 127 positions worth $83M. Its ten largest holdings account for 23% of the portfolio.

Its largest position is Apple: 66,032 shares worth $2.6M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q4 2018 buy was Apple: 66,032 shares worth $2.6M.
  • Fortem Financial Group's ten largest holdings make up 23% of its $83M portfolio in Q4 2018.
  • Fortem Financial Group disclosed 127 positions in Q4 2018, its first 13F filing on record.

Based on Fortem Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.