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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
+15.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$13.3M
Cap. Flow
+$2M
Cap. Flow %
2.08%
Top 10 Hldgs %
24.25%
Holding
147
New
20
Increased
65
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$607K
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$505K
3
AAPL icon
Apple
AAPL
+$346K
4
JNJ icon
Johnson & Johnson
JNJ
+$243K
5
CACI icon
CACI
CACI
+$222K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
CPRI icon
Capri Holdings
CPRI
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 15.36%
3 Financials 14.13%
4 Consumer Discretionary 10.32%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BLDR icon
126
Builders FirstSource
BLDR
$7.07B
$169K 0.18%
12,633
+74
+0.6% +$973
ING icon
127
ING
ING
$99.2B
$168K 0.17%
+13,877
New +$168K
TWO
128
Two Harbors Investment
TWO
$1.27B
$167K 0.17%
3,081
+18
+0.6% +$1.01K
NE
129
DELISTED
Noble Corporation
NE
$166K 0.17%
57,869
-87
-0.2% -$271
AHRT
130
AH Realty Trust
AHRT
$534M
$165K 0.17%
10,609
+130
+1% +$1.96K
ZAGG
131
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$147K 0.15%
16,199
+154
+1% +$1.69K
GE icon
132
GE Aerospace
GE
$370B
$146K 0.15%
+2,927
New +$138K
SIRI icon
133
SiriusXM
SIRI
$10.2B
$136K 0.14%
2,393
+30
+1% +$1.79K
FSP
134
Franklin Street Properties
FSP
$46.8M
$119K 0.12%
16,527
+275
+2% +$1.98K
AHT
135
Ashford Hospitality Trust
AHT
$21M
$64K 0.07%
14
– –
NOG icon
136
Northern Oil and Gas
NOG
$2.26B
$27K 0.03%
1,000
– –
ALTO icon
137
Alto Ingredients
ALTO
$356M
$10K 0.01%
10,600
-92,900
-90% -$109K
WRN
138
Western Copper and Gold
WRN
$460M
$6K 0.01%
11,095
– –
BRK.B icon
139
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,965
Closed -$401K
CCEP icon
140
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-7,141
Closed -$327K
CPRI icon
141
Capri Holdings
CPRI
$1.82B
– –
-11,297
Closed -$428K
DEO icon
142
Diageo
DEO
$49B
– –
-2,187
Closed -$310K
FPI
143
Farmland Partners
FPI
$412M
– –
-10,000
Closed -$45K
KB icon
144
KB Financial Group
KB
$41.4B
– –
-5,000
Closed -$210K
NOAH
145
Noah Holdings
NOAH
$577M
– –
-5,032
Closed -$218K
TEVA icon
146
Teva Pharmaceuticals
TEVA
$40.3B
– –
-15,900
Closed -$245K
CYOU
147
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-11,927
Closed -$218K
2 3 4 5
6

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 Q1 2019 Portfolio in Review

As of Q1 2019, Fortem Financial Group held 147 positions worth $96.3M, up 16% from $83M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortem Financial Group's Q1 2019 filing shows 20 new, 65 increased, 37 reduced and 9 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 16,033 shares worth $571K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 16,033 shares worth $571K.
  • Fortem Financial Group added most to JD.com in Q1 2019, an estimated $607K increase.
  • Fortem Financial Group's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.38M.
  • Fortem Financial Group fully exited Capri Holdings in Q1 2019, selling an estimated $428K.
  • Fortem Financial Group's ten largest holdings make up 24% of its $96.3M portfolio in Q1 2019.
  • Fortem Financial Group opened 20 new positions and closed 9 in Q1 2019.
  • Fortem Financial Group's portfolio value rose 16% quarter-over-quarter to $96.3M.

Based on Fortem Financial Group's 13F filing for Q1 2019, filed 13 May 2019.