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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
(+21%)
Cap. Flow
+$8.78M
Cap. Flow
% of AUM
5.26%
Top 10 Holdings %
Top 10 Hldgs %
21.47%
Holding
473
New
332
Increased
32
Reduced
90
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lam Research
LRCX
|
+$2.87M |
| 2 |
Electronic Arts
EA
|
+$2.21M |
| 3 |
Sempra
SRE
|
+$1.5M |
| 4 |
Hilton Worldwide
HLT
|
+$1.31M |
| 5 |
HCA Healthcare
HCA
|
+$1.01M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.95M |
| 2 |
Qualcomm
QCOM
|
+$2.58M |
| 3 |
AES
AES
|
+$1.67M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
176
Schwab Fundamental US Large Company Index ETF
FNDX
$27B
| $106K | 0.06% |
+7,047
| New | +$99.4K |
|
177
SiriusXM
SIRI
$10.2B
| $103K | 0.06% |
1,619
-779
| -32% | -$47.8K |
|
|
PDM
178
Piedmont Realty Trust
PDM
$1.24B
| $102K | 0.06% |
+6,306
| New | +$92.8K |
|
179
Vontier
VNT
$4.62B
| $101K | 0.06% |
+3,027
| New | +$93.4K |
|
180
Gartner
IT
$10.1B
| $99K | 0.06% |
+620
| New | +$89.3K |
|
181
Booking.com
BKNG
$149B
| $96K | 0.06% |
+1,075
| New | +$83K |
|
182
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
| $96K | 0.06% |
+6,300
| New | +$89.2K |
|
183
Darling Ingredients
DAR
$9.5B
| $95K | 0.06% |
+1,651
| New | +$78.9K |
|
184
PennyMac Financial
PFSI
$3.97B
| $94K | 0.06% |
+1,429
| New | +$85K |
|
185
Upbound Group
UPBD
$1.18B
| $93K | 0.06% |
+2,436
| New | +$82.7K |
|
186
Virtus Investment Partners
VRTS
$1.13B
| $91K | 0.05% |
+421
| New | +$76.5K |
|
187
Builders FirstSource
BLDR
$7.8B
| $90K | 0.05% |
+2,215
| New | +$78.5K |
|
188
Honeywell
HON
$78.2B
| $88K | 0.05% |
+440
| New | +$79.9K |
|
189
Morgan Stanley
MS
$332B
| $88K | 0.05% |
+1,288
| New | +$73.9K |
|
|
LNW
190
DELISTED
Light & Wonder
LNW
| $83K | 0.05% |
+2,000
| New | +$73.7K |
|
|
HZNP
191
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $83K | 0.05% |
+1,141
| New | +$84.8K |
|
192
Avis
CAR
$4.91B
| $82K | 0.05% |
+2,194
| New | +$77.1K |
|
193
Chipotle Mexican Grill
CMG
$47.5B
| $82K | 0.05% |
+2,950
| New | +$77.4K |
|
194
MPLX
MPLX
$59.8B
| $82K | 0.05% |
+3,793
| New | +$74.8K |
|
195
AT&T
T
$162B
| $79K | 0.05% |
+3,620
| New | +$78.1K |
|
196
NOV
NOV
$6.94B
| $78K | 0.05% |
+5,697
| New | +$64.4K |
|
197
iShares Russell 2000 ETF
IWM
$81.5B
| $77K | 0.05% |
+393
| New | +$68.8K |
|
198
M/I Homes
MHO
$3.8B
| $77K | 0.05% |
+1,731
| New | +$78.1K |
|
199
American International
AIG
$41.8B
| $76K | 0.05% |
+2,000
| New | +$70.5K |
|
200
Xcel Energy
XEL
$48.5B
| $76K | 0.05% |
+1,134
| New | +$79K |
|
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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.