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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
ITOT icon
201
iShares Core S&P Total US Stock Market ETF
ITOT
$95.7B
$75K 0.04%
+875
New +$70.9K
CPAY icon
202
Corpay
CPAY
$25.2B
$75K 0.04%
276
-6,400
-96% -$1.64M
IVH
203
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$74K 0.04%
+5,535
New +$68.7K
GNRC icon
204
Generac Holdings
GNRC
$11.9B
$72K 0.04%
+315
New +$67.8K
WD icon
205
Walker & Dunlop
WD
$1.79B
$72K 0.04%
+778
New +$57.7K
BXMX
206
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$71K 0.04%
+5,535
New +$66.4K
LMT icon
207
Lockheed Martin
LMT
$135B
$71K 0.04%
+200
New +$73.5K
RHP icon
208
Ryman Hospitality Properties
RHP
$8.31B
$71K 0.04%
+1,055
New +$56.6K
TMHC
209
DELISTED
Taylor Morrison
TMHC
$71K 0.04%
+2,766
New +$70.5K
LULU icon
210
lululemon athletica
LULU
$14B
$70K 0.04%
+200
New +$69.5K
THC icon
211
Tenet Healthcare
THC
$20.1B
$70K 0.04%
+1,747
New +$56.4K
PG icon
212
Procter & Gamble
PG
$338B
$69K 0.04%
+495
New +$69.2K
AMN icon
213
AMN Healthcare
AMN
$1.28B
$68K 0.04%
+1,002
New +$65.3K
EVR icon
214
Evercore
EVR
$12.3B
$68K 0.04%
+624
New +$55.5K
GOOG icon
215
Alphabet (Google) Class C
GOOG
$4.56T
$68K 0.04%
+780
New +$65.8K
FRTA
216
DELISTED
Forterra, Inc
FRTA
$68K 0.04%
+3,981
New +$63.7K
UPS icon
217
United Parcel Service
UPS
$90.8B
$67K 0.04%
+400
New +$67.5K
EVTC icon
218
Evertec
EVTC
$1.92B
$66K 0.04%
+1,685
New +$62.6K
ZION icon
219
Zions Bancorporation
ZION
$10.3B
$65K 0.04%
+1,500
New +$55.5K
GMS
220
DELISTED
GMS Inc
GMS
$64K 0.04%
+2,108
New +$58.7K
GS icon
221
Goldman Sachs
GS
$303B
$64K 0.04%
+243
New +$54.1K
MEDP icon
222
Medpace
MEDP
$16B
$63K 0.04%
+452
New +$57K
LUV icon
223
Southwest Airlines
LUV
$23B
$62K 0.04%
+1,324
New +$57.4K
XLF icon
224
State Street Financial Select Sector SPDR ETF
XLF
$58B
$62K 0.04%
+2,100
New +$56.2K
AWK icon
225
American Water Works
AWK
$26.1B
$61K 0.04%
+400
New +$61.6K
7 8
9
10 11

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LBW
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GCM
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CWM
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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.