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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
+2.19%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.8M
Cap. Flow
+$16M
Cap. Flow %
13.62%
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
61
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.3M
2
TRV icon
Travelers Companies
TRV
+$2.08M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.23M
2
ECL icon
Ecolab
ECL
+$492K
3
FN icon
Fabrinet
FN
+$455K
4
MA icon
Mastercard
MA
+$396K
5
ARLP icon
Alliance Resource Partners
ARLP
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 15.77%
3 Healthcare 14.5%
4 Consumer Discretionary 9.53%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ST icon
151
Sensata Technologies
ST
$6.69B
– –
-5,090
Closed -$249K
TM icon
152
Toyota
TM
$228B
– –
-1,779
Closed -$221K
TME icon
153
Tencent Music
TME
$15.9B
– –
-10,243
Closed -$154K
TPH
154
DELISTED
Tri Pointe Homes
TPH
– –
-12,248
Closed -$147K
TWO
155
Two Harbors Investment
TWO
$1.27B
– –
-2,690
Closed -$136K
WD icon
156
Walker & Dunlop
WD
$1.73B
– –
-3,821
Closed -$203K
ARQ icon
157
Arq
ARQ
$83.3M
– –
-15,562
Closed -$197K
HOLI
158
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-10,739
Closed -$204K
CBD
159
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,574
Closed -$259K
ZAGG
160
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-14,713
Closed -$102K
NE
161
DELISTED
Noble Corporation
NE
– –
-54,270
Closed -$101K
MBT
162
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-23,777
Closed -$221K
CEO
163
DELISTED
CNOOC Limited
CEO
– –
-1,272
Closed -$217K
CHL
164
DELISTED
China Mobile Limited
CHL
– –
-5,286
Closed -$239K
CHU
165
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-21,642
Closed -$236K
CELG
166
DELISTED
Celgene Corp
CELG
– –
-13,275
Closed -$1.23M
EE
167
DELISTED
El Paso Electric Company
EE
– –
-3,230
Closed -$211K
AAN.A
168
DELISTED
The Aaron's Company Inc Class A
AAN.A
– –
-4,863
Closed -$299K
3 4 5 6
7

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MA
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IP
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LBW
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RF
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GCM
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CWM
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Fortem Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fortem Financial Group held 168 positions worth $117M, up 18% from $99.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fortem Financial Group deployed $16M of net new capital in Q3 2019, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Target: 24,224 shares worth $2.59M.

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

On the sell side, the largest reduction was Ecolab, an estimated $492K trimmed.

  • Fortem Financial Group's largest Q3 2019 buy was Target: 24,224 shares worth $2.59M.
  • Fortem Financial Group added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.32M increase.
  • Fortem Financial Group's biggest Q3 2019 reduction was Ecolab, cutting an estimated $492K.
  • Fortem Financial Group fully exited Celgene Corp in Q3 2019, selling an estimated $1.23M.
  • Fortem Financial Group's ten largest holdings make up 23% of its $117M portfolio in Q3 2019.
  • Fortem Financial Group opened 21 new positions and closed 46 in Q3 2019.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $117M.

Based on Fortem Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.