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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
+9.26%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
25.4%
Holding
167
New
36
Increased
39
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.21M
2
KLAC icon
KLA
KLAC
+$2.12M
3
QCOM icon
Qualcomm
QCOM
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.21M
2
NVDA icon
NVIDIA
NVDA
+$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.61M
5
USO icon
United States Oil Fund
USO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 12.6%
3 Financials 11.85%
4 Consumer Discretionary 11.1%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
126
Tyson Foods
TSN
$20.7B
$242K 0.18%
4,064
-12,166
-75% -$750K
DTE icon
127
DTE Energy
DTE
$29.5B
$233K 0.17%
2,383
-7,127
-75% -$696K
DKNG icon
128
DraftKings
DKNG
$11.7B
$232K 0.17%
+3,940
New +$153K
UNM icon
129
Unum
UNM
$14.5B
$225K 0.16%
13,390
-53,344
-80% -$949K
DON icon
130
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$216K 0.16%
7,456
– –
SYK icon
131
Stryker
SYK
$129B
$213K 0.15%
1,021
-2,614
-72% -$508K
UNH icon
132
UnitedHealth
UNH
$370B
$211K 0.15%
+676
New +$208K
F icon
133
Ford
F
$56.8B
$198K 0.14%
29,800
-3,000
-9% -$20.3K
ET icon
134
Energy Transfer Partners
ET
$70B
$150K 0.11%
+27,600
New +$175K
SIRI icon
135
SiriusXM
SIRI
$10.4B
$129K 0.09%
2,398
– –
KODK icon
136
Kodak
KODK
$874M
$97K 0.07%
+11,000
New +$86K
NAT icon
137
Nordic American Tanker
NAT
$1.33B
$55K 0.04%
15,691
+781
+5% +$3.26K
RIG icon
138
Transocean
RIG
$5.78B
$18K 0.01%
22,475
+7,500
+50% +$12.3K
WRN
139
Western Copper and Gold
WRN
$499M
$13K 0.01%
11,095
– –
TSLA icon
140
CALL
Tesla
TSLA
$1.29T
$3K ﹤0.01%
+1,200
New +$142K
ALTO icon
141
Alto Ingredients
ALTO
$410M
– –
-12,600
Closed -$9K
BX icon
142
Blackstone
BX
$110B
– –
-3,800
Closed -$215K
CAR icon
143
Avis
CAR
$4.99B
– –
-8,895
Closed -$204K
CF icon
144
CF Industries
CF
$18.1B
– –
-19,057
Closed -$536K
COP icon
145
ConocoPhillips
COP
$144B
– –
-15,457
Closed -$650K
DRH icon
146
Diamondrock Hospitality Co
DRH
$2.72B
– –
-28,880
Closed -$160K
FPI
147
Farmland Partners
FPI
$425M
– –
-20,314
Closed -$139K
GM icon
148
General Motors
GM
$77.5B
– –
-27,434
Closed -$694K
MHO icon
149
M/I Homes
MHO
$3.8B
– –
-7,633
Closed -$263K
MTG icon
150
CALL
MGIC Investment
MTG
$6.35B
– –
-4,000
Closed -$2K
3 4 5
6
7

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IP
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CWM
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Fortem Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fortem Financial Group held 167 positions worth $138M, up 6.7% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fortem Financial Group's Q3 2020 filing shows 36 new, 39 increased, 55 reduced and 27 closed positions. Its largest new stake was KLA: 107,080 shares worth $2.08M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q3 2020 buy was KLA: 107,080 shares worth $2.08M.
  • Fortem Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $3.21M increase.
  • Fortem Financial Group's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.21M.
  • Fortem Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $950K.
  • Fortem Financial Group's ten largest holdings make up 25% of its $138M portfolio in Q3 2020.
  • Fortem Financial Group opened 36 new positions and closed 27 in Q3 2020.
  • Fortem Financial Group's portfolio value rose 6.7% quarter-over-quarter to $138M.

Based on Fortem Financial Group's 13F filing for Q3 2020, filed 15 Oct 2020.