We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+21.3%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$129M
AUM Growth
+$19.7M
Cap. Flow
+$581K
Cap. Flow %
0.45%
Top 10 Hldgs %
28.4%
Holding
160
New
31
Increased
38
Reduced
55
Closed
29

Top Buys

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$2.06M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$940K
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$932K
4
SYK icon
Stryker
SYK
+$671K
5
RTX icon
RTX Corp
RTX
+$621K

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$852K
2
CCL icon
Carnival Corporation Ltd
CCL
+$746K
3
RTN
Raytheon Company
RTN
+$629K
4
HST icon
Host Hotels & Resorts
HST
+$591K
5
SVC
Service Properties Trust
SVC
+$548K

Sector Composition

Rank Sector Weight
1 Technology 17.31%
2 Healthcare 12.19%
3 Financials 11.82%
4 Consumer Discretionary 9.41%
5 Communication Services 7.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRN
126
Western Copper and Gold
WRN
$460M
$10K 0.01%
11,095
– –
ALTO icon
127
Alto Ingredients
ALTO
$369M
$9K 0.01%
12,600
– –
NOG icon
128
Northern Oil and Gas
NOG
$2.3B
$8K 0.01%
1,000
– –
TWTR
129
PUT
DELISTED
Twitter, Inc.
TWTR
$4K ﹤0.01%
+1,500
New +$45.2K
MTG icon
130
CALL
MGIC Investment
MTG
$6.16B
$2K ﹤0.01%
+4,000
New +$29.9K
NVDA icon
131
PUT
NVIDIA
NVDA
$4.86T
$2K ﹤0.01%
+8,000
New +$64.7K
AHRT
132
AH Realty Trust
AHRT
$529M
– –
-11,209
Closed -$120K
AMLP icon
133
Alerian MLP ETF
AMLP
$13B
– –
-5,260
Closed -$90K
APLE icon
134
Apple Hospitality REIT
APLE
$3.9B
– –
-23,366
Closed -$214K
BRX icon
135
Brixmor Property Group
BRX
$9.67B
– –
-12,500
Closed -$119K
CCL icon
136
Carnival Corporation Ltd
CCL
$38.1B
– –
-56,669
Closed -$746K
CLDT
137
Chatham Lodging
CLDT
$622M
– –
-24,631
Closed -$146K
CXW icon
138
CoreCivic
CXW
$2.96B
– –
-11,549
Closed -$129K
ESRT icon
139
Empire State Realty Trust
ESRT
$872M
– –
-15,133
Closed -$136K
ET icon
140
Energy Transfer Partners
ET
$70.1B
– –
-22,100
Closed -$102K
FSP
141
Franklin Street Properties
FSP
$47.2M
– –
-25,927
Closed -$149K
GNL icon
142
Global Net Lease
GNL
$1.84B
– –
-10,056
Closed -$134K
KRG icon
143
Kite Realty
KRG
$5.81B
– –
-10,548
Closed -$100K
NCMI icon
144
National CineMedia
NCMI
$376M
– –
-2,508
Closed -$82K
NMRK icon
145
Newmark Group
NMRK
$2.66B
– –
-28,961
Closed -$123K
NOK icon
146
Nokia
NOK
$51B
– –
-11,995
Closed -$37K
NOV icon
147
NOV
NOV
$6.93B
– –
-49,725
Closed -$489K
PK icon
148
Park Hotels & Resorts
PK
$3.03B
– –
-19,643
Closed -$155K
RHP icon
149
Ryman Hospitality Properties
RHP
$8.43B
– –
-9,434
Closed -$338K
RLJ icon
150
RLJ Lodging Trust
RLJ
$1.86B
– –
-23,882
Closed -$184K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Fortem Financial Group held 160 positions worth $129M, up 18% from $110M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q2 2020 filing shows 31 new, 38 increased, 55 reduced and 29 closed positions. Its largest new stake was State Street Health Care Select Sector SPDR ETF: 20,911 shares worth $2.09M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $852K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q2 2020 buy was State Street Health Care Select Sector SPDR ETF: 20,911 shares worth $2.09M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $940K increase.
  • Fortem Financial Group's biggest Q2 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $852K.
  • Fortem Financial Group fully exited Carnival Corporation Ltd in Q2 2020, selling an estimated $746K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $129M portfolio in Q2 2020.
  • Fortem Financial Group opened 31 new positions and closed 29 in Q2 2020.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $129M.

Based on Fortem Financial Group's 13F filing for Q2 2020, filed 14 Jul 2020.