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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
+15.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$96.3M
AUM Growth
+$13.3M
Cap. Flow
+$2M
Cap. Flow %
2.08%
Top 10 Hldgs %
24.25%
Holding
147
New
20
Increased
65
Reduced
37
Closed
9

Top Buys

Rank Stock Value
1
JD icon
JD.com
JD
+$607K
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$505K
3
AAPL icon
Apple
AAPL
+$346K
4
JNJ icon
Johnson & Johnson
JNJ
+$243K
5
CACI icon
CACI
CACI
+$222K

Top Sells

Rank Stock Value
1
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$1.38M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.02M
3
CPRI icon
Capri Holdings
CPRI
+$428K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$401K
5
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$327K

Sector Composition

Rank Sector Weight
1 Technology 18.59%
2 Healthcare 15.36%
3 Financials 14.13%
4 Consumer Discretionary 10.32%
5 Communication Services 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.52M 3.66%
74,184
+8,152
+12% +$346K
MA icon
2
Mastercard
MA
$477B
$2.66M 2.76%
11,294
-90
-0.8% -$19.4K
CSCO icon
3
Cisco
CSCO
$450B
$2.32M 2.41%
42,975
+754
+2% +$36.6K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$2.28M 2.37%
38,740
– –
TMO icon
5
Thermo Fisher Scientific
TMO
$211B
$2.21M 2.3%
8,084
+124
+2% +$30.9K
VZ icon
6
Verizon
VZ
$194B
$2.17M 2.25%
36,704
+1,099
+3% +$62.2K
FISV
7
Fiserv Inc
FISV
$27.2B
$2.16M 2.25%
24,517
– –
DRI icon
8
Darden Restaurants
DRI
$22.5B
$2.09M 2.17%
17,203
+406
+2% +$44.5K
INTC icon
9
Intel
INTC
$466B
$2.09M 2.17%
38,919
+853
+2% +$43.3K
DHR icon
10
Danaher
DHR
$135B
$1.85M 1.92%
15,786
-5
-0% -$513
LOW icon
11
Lowe's Companies
LOW
$116B
$1.81M 1.88%
16,529
-100
-0.6% -$9.98K
UNP icon
12
Union Pacific
UNP
$183B
$1.77M 1.83%
10,560
-54
-0.5% -$8.69K
ROP icon
13
Roper Technologies
ROP
$36.3B
$1.67M 1.73%
4,882
-36
-0.7% -$10.9K
JPM icon
14
JPMorgan Chase
JPM
$939B
$1.66M 1.73%
16,428
+884
+6% +$91.1K
CVX icon
15
Chevron
CVX
$388B
$1.65M 1.72%
13,416
+447
+3% +$52.9K
ECL icon
16
Ecolab
ECL
$75.6B
$1.64M 1.7%
9,277
+94
+1% +$15.3K
HST icon
17
Host Hotels & Resorts
HST
$16.8B
$1.63M 1.69%
86,073
– –
CNP icon
18
CenterPoint Energy
CNP
$29.1B
$1.59M 1.66%
51,942
– –
BAC icon
19
Bank of America
BAC
$435B
$1.55M 1.61%
56,283
+2,321
+4% +$65.6K
WMT icon
20
Walmart Inc
WMT
$871B
$1.5M 1.56%
46,110
-288
-0.6% -$9.34K
HPQ icon
21
HP
HPQ
$23.5B
$1.47M 1.52%
75,399
– –
PEG icon
22
Public Service Enterprise Group
PEG
$39.8B
$1.46M 1.52%
24,576
+600
+3% +$33.5K
APTV icon
23
Aptiv
APTV
$12B
$1.46M 1.51%
18,348
+1,183
+7% +$90.9K
NVDA icon
24
NVIDIA
NVDA
$5.01T
$1.46M 1.51%
324,640
+20,480
+7% +$79.5K
PFE icon
25
Pfizer
PFE
$140B
$1.41M 1.46%
35,000
+2,300
+7% +$92.1K
1
2 3 4 5

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Fortem Financial Group held 147 positions worth $96.3M, up 16% from $83M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortem Financial Group's Q1 2019 filing shows 20 new, 65 increased, 37 reduced and 9 closed positions. Its largest new stake was Focus Financial Partners Inc. Class A: 16,033 shares worth $571K. The largest sale was State Street Financial Select Sector SPDR ETF, an estimated $1.38M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q1 2019 buy was Focus Financial Partners Inc. Class A: 16,033 shares worth $571K.
  • Fortem Financial Group added most to JD.com in Q1 2019, an estimated $607K increase.
  • Fortem Financial Group's biggest Q1 2019 reduction was State Street Financial Select Sector SPDR ETF, cutting an estimated $1.38M.
  • Fortem Financial Group fully exited Capri Holdings in Q1 2019, selling an estimated $428K.
  • Fortem Financial Group's ten largest holdings make up 24% of its $96.3M portfolio in Q1 2019.
  • Fortem Financial Group opened 20 new positions and closed 9 in Q1 2019.
  • Fortem Financial Group's portfolio value rose 16% quarter-over-quarter to $96.3M.

Based on Fortem Financial Group's 13F filing for Q1 2019, filed 13 May 2019.