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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
-14.49%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$83M
AUM Growth
–
Cap. Flow
+$90.8M
Cap. Flow
% of AUM
109.47%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
127
New
127
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.2M |
| 2 |
Mastercard
MA
|
+$2.26M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$2.09M |
| 4 |
Verizon
VZ
|
+$2.02M |
| 5 |
Cisco
CSCO
|
+$1.93M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.02% |
| 2 | Healthcare | 14.97% |
| 3 | Financials | 13.81% |
| 4 | Consumer Discretionary | 9.05% |
| 5 | Communication Services | 7.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $2.6M | 3.14% |
+66,032
| New | +$3.2M |
|
|
2
Mastercard
MA
$477B
| $2.15M | 2.59% |
+11,384
| New | +$2.26M |
|
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $2.02M | 2.44% |
+38,740
| New | +$2.09M |
|
|
4
Verizon
VZ
$194B
| $2M | 2.41% |
+35,605
| New | +$2.02M |
|
|
5
Cisco
CSCO
$450B
| $1.83M | 2.2% |
+42,221
| New | +$1.93M |
|
|
FISV
6
Fiserv Inc
FISV
$27.2B
| $1.8M | 2.17% |
+24,517
| New | +$1.9M |
|
7
Intel
INTC
$466B
| $1.79M | 2.15% |
+38,066
| New | +$1.78M |
|
8
Thermo Fisher Scientific
TMO
$211B
| $1.78M | 2.15% |
+7,960
| New | +$1.87M |
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $1.76M | 2.12% |
+7,030
| New | +$1.9M |
|
10
Darden Restaurants
DRI
$22.5B
| $1.68M | 2.02% |
+16,797
| New | +$1.8M |
|
11
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $1.59M | 1.92% |
+66,903
| New | +$1.74M |
|
12
HP
HPQ
$23.5B
| $1.54M | 1.86% |
+75,399
| New | +$1.76M |
|
13
Lowe's Companies
LOW
$116B
| $1.54M | 1.85% |
+16,629
| New | +$1.6M |
|
14
JPMorgan Chase
JPM
$939B
| $1.52M | 1.83% |
+15,544
| New | +$1.66M |
|
15
Union Pacific
UNP
$183B
| $1.47M | 1.77% |
+10,614
| New | +$1.57M |
|
16
CenterPoint Energy
CNP
$29.1B
| $1.47M | 1.77% |
+51,942
| New | +$1.45M |
|
17
Danaher
DHR
$135B
| $1.44M | 1.74% |
+15,791
| New | +$1.43M |
|
18
Walmart Inc
WMT
$871B
| $1.44M | 1.74% |
+46,398
| New | +$1.49M |
|
19
Host Hotels & Resorts
HST
$16.8B
| $1.44M | 1.73% |
+86,073
| New | +$1.61M |
|
20
Chevron
CVX
$388B
| $1.41M | 1.7% |
+12,969
| New | +$1.5M |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $1.36M | 1.64% |
+19,889
| New | +$1.54M |
|
22
Pfizer
PFE
$140B
| $1.35M | 1.63% |
+32,700
| New | +$1.36M |
|
23
Ecolab
ECL
$75.6B
| $1.35M | 1.63% |
+9,183
| New | +$1.4M |
|
24
Bank of America
BAC
$435B
| $1.33M | 1.6% |
+53,962
| New | +$1.46M |
|
25
Roper Technologies
ROP
$36.3B
| $1.31M | 1.58% |
+4,918
| New | +$1.39M |
|
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Fortem Financial Group's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Fortem Financial Group, which disclosed 127 positions worth $83M. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Apple: 66,032 shares worth $2.6M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, followed by Healthcare and Financials.
- Fortem Financial Group's largest Q4 2018 buy was Apple: 66,032 shares worth $2.6M.
- Fortem Financial Group's ten largest holdings make up 23% of its $83M portfolio in Q4 2018.
- Fortem Financial Group disclosed 127 positions in Q4 2018, its first 13F filing on record.
Based on Fortem Financial Group's 13F filing for Q4 2018, filed 14 Feb 2019.