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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
+2.19%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.8M
Cap. Flow
+$16M
Cap. Flow %
13.62%
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
61
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.3M
2
TRV icon
Travelers Companies
TRV
+$2.08M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.23M
2
ECL icon
Ecolab
ECL
+$492K
3
FN icon
Fabrinet
FN
+$455K
4
MA icon
Mastercard
MA
+$396K
5
ARLP icon
Alliance Resource Partners
ARLP
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 15.77%
3 Healthcare 14.5%
4 Consumer Discretionary 9.53%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMT icon
126
American Tower
AMT
$81.3B
– –
-1,127
Closed -$230K
ARLP icon
127
Alliance Resource Partners
ARLP
$3.37B
– –
-19,716
Closed -$335K
BHP icon
128
BHP
BHP
$218B
– –
-5,302
Closed -$275K
BLDR icon
129
Builders FirstSource
BLDR
$7.1B
– –
-11,665
Closed -$197K
BMO icon
130
Bank of Montreal
BMO
$125B
– –
-2,938
Closed -$222K
CACI icon
131
CACI
CACI
$10.5B
– –
-1,162
Closed -$238K
CIGI icon
132
Colliers International
CIGI
$5.08B
– –
-3,967
Closed -$284K
CM icon
133
Canadian Imperial Bank of Commerce
CM
$108B
– –
-5,220
Closed -$205K
CWEN.A
134
DELISTED
Clearway Energy Class A
CWEN.A
– –
-11,953
Closed -$193K
E icon
135
ENI
E
$80.5B
– –
-6,314
Closed -$209K
FN icon
136
Fabrinet
FN
$15.7B
– –
-9,159
Closed -$455K
GNRC icon
137
Generac Holdings
GNRC
$11.3B
– –
-3,959
Closed -$275K
GRFS
138
Grifois
GRFS
$5.58B
– –
-11,486
Closed -$242K
ING icon
139
ING
ING
$99.8B
– –
-12,768
Closed -$148K
IX icon
140
ORIX
IX
$44.1B
– –
-13,410
Closed -$201K
MEDP icon
141
Medpace
MEDP
$16.1B
– –
-4,690
Closed -$307K
MFC icon
142
Manulife Financial
MFC
$74B
– –
-12,477
Closed -$227K
MTD icon
143
Mettler-Toledo International
MTD
$27.9B
– –
-393
Closed -$330K
NFLX icon
144
Netflix
NFLX
$305B
– –
-5,720
Closed -$210K
NVO
145
Novo Nordisk
NVO
$228B
– –
-9,608
Closed -$245K
PEP icon
146
PepsiCo
PEP
$191B
– –
-1,601
Closed -$210K
RELX icon
147
RELX
RELX
$63.9B
– –
-10,730
Closed -$262K
SBGI icon
148
Sinclair Inc
SBGI
$994M
– –
-4,476
Closed -$240K
SHG icon
149
Shinhan Financial Group
SHG
$34B
– –
-5,645
Closed -$219K
SONY icon
150
Sony
SONY
$134B
– –
-24,485
Closed -$257K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Fortem Financial Group held 168 positions worth $117M, up 18% from $99.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fortem Financial Group deployed $16M of net new capital in Q3 2019, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Target: 24,224 shares worth $2.59M.

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

On the sell side, the largest reduction was Ecolab, an estimated $492K trimmed.

  • Fortem Financial Group's largest Q3 2019 buy was Target: 24,224 shares worth $2.59M.
  • Fortem Financial Group added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.32M increase.
  • Fortem Financial Group's biggest Q3 2019 reduction was Ecolab, cutting an estimated $492K.
  • Fortem Financial Group fully exited Celgene Corp in Q3 2019, selling an estimated $1.23M.
  • Fortem Financial Group's ten largest holdings make up 23% of its $117M portfolio in Q3 2019.
  • Fortem Financial Group opened 21 new positions and closed 46 in Q3 2019.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $117M.

Based on Fortem Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.