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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
+3.4%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$3.16M
Cap. Flow
+$671K
Cap. Flow %
0.67%
Top 10 Hldgs %
23.52%
Holding
169
New
31
Increased
25
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$838K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$533K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$515K
4
FN icon
Fabrinet
FN
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.02M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$680K
3
TRTN
Triton International Limited
TRTN
+$322K
4
WBK
Westpac Banking Corporation
WBK
+$293K
5
XIFR
XPLR Infrastructure LP
XIFR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.22%
3 Healthcare 14.83%
4 Consumer Discretionary 8.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HMC icon
151
Honda
HMC
$39.3B
– –
-7,624
Closed -$207K
INVA icon
152
Innoviva
INVA
$1.61B
– –
-13,830
Closed -$194K
JD icon
153
JD.com
JD
$42.9B
– –
-33,870
Closed -$1.02M
MODV
154
DELISTED
ModivCare
MODV
– –
-3,196
Closed -$213K
MPT
155
Medical Properties Trust
MPT
$2.89B
– –
-11,293
Closed -$209K
QQQX icon
156
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.43B
– –
-9,237
Closed -$206K
RIG icon
157
Transocean
RIG
$5.52B
– –
-27,563
Closed -$240K
RWT
158
Redwood Trust
RWT
$587M
– –
-14,351
Closed -$232K
TECK icon
159
Teck Resources
TECK
$28.8B
– –
-9,104
Closed -$211K
TMHC
160
DELISTED
Taylor Morrison
TMHC
– –
-10,340
Closed -$184K
VSH icon
161
Vishay Intertechnology
VSH
$5.02B
– –
-10,606
Closed -$196K
XBI icon
162
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-7,506
Closed -$680K
XIFR
163
XPLR Infrastructure LP
XIFR
$1.11B
– –
-5,211
Closed -$243K
JOYY
164
JOYY Inc
JOYY
$3.77B
– –
-2,737
Closed -$230K
TRTN
165
DELISTED
Triton International Limited
TRTN
– –
-10,355
Closed -$322K
ATCO
166
DELISTED
Atlas Corp.
ATCO
– –
-21,528
Closed -$187K
SNP
167
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,913
Closed -$232K
HZNP
168
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-7,659
Closed -$202K
WBK
169
DELISTED
Westpac Banking Corporation
WBK
– –
-15,838
Closed -$293K
3 4 5 6
7

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Fortem Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fortem Financial Group held 169 positions worth $99.5M, up 3.3% from $96.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortem Financial Group's Q2 2019 filing shows 31 new, 25 increased, 77 reduced and 22 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 6,333 shares worth $853K. The largest sale was JD.com, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Fortem Financial Group's largest Q2 2019 buy was Vanguard Large-Cap ETF: 6,333 shares worth $853K.
  • Fortem Financial Group added most to CenterPoint Energy in Q2 2019, an estimated $145K increase.
  • Fortem Financial Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132K.
  • Fortem Financial Group fully exited JD.com in Q2 2019, selling an estimated $1.02M.
  • Fortem Financial Group's ten largest holdings make up 24% of its $99.5M portfolio in Q2 2019.
  • Fortem Financial Group opened 31 new positions and closed 22 in Q2 2019.
  • Fortem Financial Group's portfolio value rose 3.3% quarter-over-quarter to $99.5M.

Based on Fortem Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.