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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
-25.53%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$25.1M
Cap. Flow
+$19.6M
Cap. Flow %
17.87%
Top 10 Hldgs %
28.64%
Holding
151
New
27
Increased
58
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.33M
2
USO icon
United States Oil Fund
USO
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
AAPL icon
Apple
AAPL
+$2.02M
3
AGN
Allergan plc
AGN
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TMO icon
Thermo Fisher Scientific
TMO
+$695K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.32%
3 Financials 12.22%
4 Consumer Discretionary 8.3%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOK icon
126
Nokia
NOK
$55.4B
$37K 0.03%
+11,995
New +$44.6K
NOG icon
127
Northern Oil and Gas
NOG
$2.22B
$7K 0.01%
1,000
– –
WRN
128
Western Copper and Gold
WRN
$499M
$4K ﹤0.01%
11,095
– –
ALTO icon
129
Alto Ingredients
ALTO
$410M
$3K ﹤0.01%
12,600
– –
AEP icon
130
American Electric Power
AEP
$69.9B
– –
-2,360
Closed -$223K
BA icon
131
Boeing
BA
$187B
– –
-803
Closed -$262K
BX icon
132
Blackstone
BX
$110B
– –
-4,600
Closed -$257K
CBRE icon
133
CBRE Group
CBRE
$43.7B
– –
-4,031
Closed -$247K
CRUS icon
134
Cirrus Logic
CRUS
$6.74B
– –
-5,074
Closed -$418K
CVGI icon
135
Commercial Vehicle Group
CVGI
$132M
– –
-13,239
Closed -$84K
DIA icon
136
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
– –
-723
Closed -$206K
DON icon
137
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-7,456
Closed -$284K
EOG icon
138
EOG Resources
EOG
$76.4B
– –
-3,770
Closed -$316K
JLL icon
139
Jones Lang LaSalle
JLL
$16.9B
– –
-1,356
Closed -$236K
NOC icon
140
Northrop Grumman
NOC
$78.4B
– –
-606
Closed -$208K
PII icon
141
Polaris
PII
$4.2B
– –
-2,600
Closed -$264K
RLGT icon
142
Radiant Logistics
RLGT
$399M
– –
-21,915
Closed -$122K
ROKU icon
143
Roku
ROKU
$21.9B
– –
-2,500
Closed -$335K
UNH icon
144
UnitedHealth
UNH
$370B
– –
-823
Closed -$242K
V icon
145
Visa
V
$690B
– –
-1,369
Closed -$257K
VRE
146
DELISTED
Veris Residential
VRE
– –
-13,359
Closed -$309K
WDIV icon
147
State Street SPDR S&P Global Dividend ETF
WDIV
$280M
– –
-4,000
Closed -$286K
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-8,601
Closed -$265K
FOCS
149
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-9,705
Closed -$286K
EIGI
150
DELISTED
Endurance International Group Holdings, Inc.
EIGI
– –
-18,391
Closed -$86K
3 4 5
6
7

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IP
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GCM
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CWM
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KCM
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Fortem Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fortem Financial Group held 151 positions worth $110M, down 19% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group deployed $19.6M of net new capital in Q1 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 232,313 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M trimmed.

  • Fortem Financial Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 232,313 shares worth $7.4M.
  • Fortem Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $3.38M increase.
  • Fortem Financial Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Fortem Financial Group fully exited Allergan plc in Q1 2020, selling an estimated $1.67M.
  • Fortem Financial Group's ten largest holdings make up 29% of its $110M portfolio in Q1 2020.
  • Fortem Financial Group opened 27 new positions and closed 22 in Q1 2020.
  • Fortem Financial Group's portfolio value fell 19% quarter-over-quarter to $110M.

Based on Fortem Financial Group's 13F filing for Q1 2020, filed 23 Apr 2020.