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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
EOG icon
151
EOG Resources
EOG
$77.6B
$188K 0.11%
+3,770
New +$164K
NOC icon
152
Northrop Grumman
NOC
$77.9B
$185K 0.11%
+606
New +$185K
DIA icon
153
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$184K 0.11%
+602
New +$175K
RIG icon
154
Transocean
RIG
$5.7B
$181K 0.11%
78,518
+56,043
+249% +$82.4K
FFWM
155
DELISTED
First Foundation Inc
FFWM
$178K 0.11%
+8,890
New +$151K
FOCS
156
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$174K 0.1%
+4,005
New +$161K
XLI icon
157
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
$171K 0.1%
+1,930
New +$163K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$170K 0.1%
3,133
-6,930
-69% -$331K
AMLP icon
159
Alerian MLP ETF
AMLP
$13B
$168K 0.1%
+6,557
New +$158K
IWB icon
160
iShares Russell 1000 ETF
IWB
$49B
$164K 0.1%
+774
New +$154K
EXPE icon
161
Expedia Group
EXPE
$35.8B
$159K 0.1%
+1,200
New +$135K
LAD icon
162
Lithia Motors
LAD
$8.31B
$159K 0.1%
+542
New +$148K
SONO icon
163
Sonos
SONO
$1.87B
$159K 0.1%
+6,800
New +$127K
PSK icon
164
State Street SPDR ICE Preferred Securities ETF
PSK
$689M
$158K 0.09%
+3,550
New +$156K
BNY
165
Bank of New York Mellon
BNY
$106B
$153K 0.09%
+3,612
New +$139K
SIVB
166
DELISTED
SVB Financial Group
SIVB
$142K 0.09%
+366
New +$119K
VLO icon
167
Valero Energy
VLO
$88.5B
$141K 0.08%
+2,491
New +$122K
CRWD icon
168
CrowdStrike
CRWD
$206B
$140K 0.08%
+2,640
New +$103K
V icon
169
Visa
V
$683B
$140K 0.08%
+638
New +$131K
COP icon
170
ConocoPhillips
COP
$145B
$137K 0.08%
+3,424
New +$126K
MGM icon
171
MGM Resorts International
MGM
$11.4B
$135K 0.08%
+4,300
New +$111K
C icon
172
Citigroup
C
$224B
$125K 0.07%
+2,032
New +$103K
LHX icon
173
L3Harris
LHX
$51.7B
$111K 0.07%
+586
New +$107K
AMD icon
174
Advanced Micro Devices
AMD
$790B
$109K 0.07%
+1,185
New +$102K
PPBI
175
DELISTED
Pacific Premier Bancorp
PPBI
$107K 0.06%
+3,419
New +$94.9K
5 6
7
8 9

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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
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
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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.