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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
+3.4%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$3.16M
Cap. Flow
+$671K
Cap. Flow %
0.67%
Top 10 Hldgs %
23.52%
Holding
169
New
31
Increased
25
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$838K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$533K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$515K
4
FN icon
Fabrinet
FN
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.02M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$680K
3
TRTN
Triton International Limited
TRTN
+$322K
4
WBK
Westpac Banking Corporation
WBK
+$293K
5
XIFR
XPLR Infrastructure LP
XIFR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.22%
3 Healthcare 14.83%
4 Consumer Discretionary 8.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
126
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$200K 0.2%
+753
New +$197K
BLDR icon
127
Builders FirstSource
BLDR
$7.29B
$197K 0.2%
11,665
-968
-8% -$14.5K
ARQ icon
128
Arq
ARQ
$83.3M
$197K 0.2%
+15,562
New +$193K
CWEN.A
129
DELISTED
Clearway Energy Class A
CWEN.A
$193K 0.19%
+11,953
New +$181K
HBAN icon
130
Huntington Bancshares
HBAN
$34B
$183K 0.18%
+13,234
New +$178K
WPG
131
DELISTED
Washington Prime Group Inc.
WPG
$170K 0.17%
4,936
-546
-10% -$22.4K
CVGI icon
132
Commercial Vehicle Group
CVGI
$147M
$168K 0.17%
+20,896
New +$163K
ET icon
133
Energy Transfer Partners
ET
$69.5B
$156K 0.16%
+11,100
New +$164K
TME icon
134
Tencent Music
TME
$15.9B
$154K 0.15%
+10,243
New +$162K
ING icon
135
ING
ING
$92.9B
$148K 0.15%
12,768
-1,109
-8% -$13.2K
TPH
136
DELISTED
Tri Pointe Homes
TPH
$147K 0.15%
12,248
-1,239
-9% -$16.1K
TWO
137
Two Harbors Investment
TWO
$1.27B
$136K 0.14%
2,690
-391
-13% -$20.5K
GE icon
138
GE Aerospace
GE
$364B
$135K 0.14%
2,576
-351
-12% -$17.3K
SIRI icon
139
SiriusXM
SIRI
$11B
$134K 0.13%
2,393
– –
SXC icon
140
SunCoke Energy
SXC
$794M
$127K 0.13%
+14,317
New +$118K
FSP
141
Franklin Street Properties
FSP
$49.8M
$108K 0.11%
14,675
-1,852
-11% -$14K
ZAGG
142
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$102K 0.1%
14,713
-1,486
-9% -$11.2K
NE
143
DELISTED
Noble Corporation
NE
$101K 0.1%
54,270
-3,599
-6% -$8.46K
AHT
144
Ashford Hospitality Trust
AHT
$20.8M
$36K 0.04%
12
-2
-14% -$9.37K
NOG icon
145
Northern Oil and Gas
NOG
$2.29B
$19K 0.02%
1,000
– –
ALTO icon
146
Alto Ingredients
ALTO
$338M
$10K 0.01%
12,600
+2,000
+19% +$2.04K
WRN
147
Western Copper and Gold
WRN
$456M
$7K 0.01%
11,095
– –
AHRT
148
AH Realty Trust
AHRT
$536M
– –
-10,609
Closed -$165K
EBS icon
149
Emergent Biosolutions
EBS
$379M
– –
-4,333
Closed -$219K
EVR icon
150
Evercore
EVR
$11.8B
– –
-2,288
Closed -$208K
3 4 5
6
7

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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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ACA
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Fortem Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fortem Financial Group held 169 positions worth $99.5M, up 3.3% from $96.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortem Financial Group's Q2 2019 filing shows 31 new, 25 increased, 77 reduced and 22 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 6,333 shares worth $853K. The largest sale was JD.com, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Fortem Financial Group's largest Q2 2019 buy was Vanguard Large-Cap ETF: 6,333 shares worth $853K.
  • Fortem Financial Group added most to CenterPoint Energy in Q2 2019, an estimated $145K increase.
  • Fortem Financial Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132K.
  • Fortem Financial Group fully exited JD.com in Q2 2019, selling an estimated $1.02M.
  • Fortem Financial Group's ten largest holdings make up 24% of its $99.5M portfolio in Q2 2019.
  • Fortem Financial Group opened 31 new positions and closed 22 in Q2 2019.
  • Fortem Financial Group's portfolio value rose 3.3% quarter-over-quarter to $99.5M.

Based on Fortem Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.