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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
+17.59%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$28.8M
Cap. Flow
+$8.78M
Cap. Flow %
5.26%
Top 10 Hldgs %
21.47%
Holding
473
New
332
Increased
32
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.87M
2
EA icon
Electronic Arts
EA
+$2.21M
3
SRE icon
Sempra
SRE
+$1.5M
4
HLT icon
Hilton Worldwide
HLT
+$1.31M
5
HCA icon
HCA Healthcare
HCA
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
QCOM icon
Qualcomm
QCOM
+$2.58M
3
AES icon
AES
AES
+$1.67M
4
CPAY icon
Corpay
CPAY
+$1.64M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 12.94%
3 Consumer Discretionary 12.36%
4 Healthcare 11.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
126
Ecolab
ECL
$78.3B
$273K 0.16%
1,261
+51
+4% +$10.7K
TEVA icon
127
Teva Pharmaceuticals
TEVA
$39.9B
$270K 0.16%
28,000
-1,000
-3% -$9.58K
SWK icon
128
Stanley Black & Decker
SWK
$15.1B
$269K 0.16%
1,506
– –
HD icon
129
Home Depot
HD
$343B
$268K 0.16%
1,009
-150
-13% -$41.2K
F icon
130
Ford
F
$56B
$267K 0.16%
30,400
+600
+2% +$5.02K
CCL icon
131
Carnival Corporation Ltd
CCL
$40.3B
$266K 0.16%
+12,270
New +$218K
PYPL icon
132
PayPal
PYPL
$49.7B
$263K 0.16%
+1,125
New +$233K
GM icon
133
General Motors
GM
$76.1B
$261K 0.16%
+6,262
New +$243K
DON icon
134
WisdomTree US MidCap Dividend Fund
DON
$4.08B
$260K 0.16%
7,456
– –
BX icon
135
Blackstone
BX
$109B
$253K 0.15%
+3,900
New +$227K
SYK icon
136
Stryker
SYK
$128B
$250K 0.15%
1,021
– –
TSN icon
137
Tyson Foods
TSN
$20.5B
$249K 0.15%
3,869
-195
-5% -$12.1K
DTE icon
138
DTE Energy
DTE
$29.2B
$246K 0.15%
2,384
+1
+0% +$105
ET icon
139
Energy Transfer Partners
ET
$71B
$243K 0.15%
39,400
+11,800
+43% +$71.4K
UNH icon
140
UnitedHealth
UNH
$370B
$237K 0.14%
676
– –
AMAT icon
141
Applied Materials
AMAT
$429B
$220K 0.13%
+2,546
New +$188K
DKNG icon
142
DraftKings
DKNG
$11.7B
$219K 0.13%
4,710
+770
+20% +$36.7K
CF icon
143
CF Industries
CF
$18B
$206K 0.12%
+5,314
New +$175K
AEP icon
144
American Electric Power
AEP
$69.3B
$202K 0.12%
+2,430
New +$211K
NFLX icon
145
Netflix
NFLX
$306B
$201K 0.12%
+3,720
New +$189K
B
146
Barrick Mining
B
$63.6B
$200K 0.12%
+8,800
New +$223K
AZN icon
147
AstraZeneca
AZN
$242B
$197K 0.12%
1,975
-1,700
-46% -$180K
EW icon
148
Edwards Lifesciences
EW
$51.1B
$193K 0.12%
+2,120
New +$176K
KODK icon
149
Kodak
KODK
$844M
$193K 0.12%
23,700
+12,700
+115% +$106K
FCX icon
150
Freeport-McMoran
FCX
$95B
$190K 0.11%
+7,302
New +$152K
4 5
6
7 8

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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
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
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Fortem Financial Group's Q4 2020 Portfolio in Review

As of Q4 2020, Fortem Financial Group held 473 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fortem Financial Group deployed $8.78M of net new capital in Q4 2020, opening 332 new positions and adding to 32 existing holdings. Its largest new stake was Lam Research: 68,200 shares worth $3.22M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.95M trimmed.

  • Fortem Financial Group's largest Q4 2020 buy was Lam Research: 68,200 shares worth $3.22M.
  • Fortem Financial Group added most to Sempra in Q4 2020, an estimated $1.5M increase.
  • Fortem Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.95M.
  • Fortem Financial Group fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $1.03M.
  • Fortem Financial Group's ten largest holdings make up 21% of its $167M portfolio in Q4 2020.
  • Fortem Financial Group opened 332 new positions and closed 5 in Q4 2020.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $167M.

Based on Fortem Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.