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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
+3.4%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$99.5M
AUM Growth
+$3.16M
Cap. Flow
+$671K
Cap. Flow %
0.67%
Top 10 Hldgs %
23.52%
Holding
169
New
31
Increased
25
Reduced
77
Closed
22

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$838K
2
TEVA icon
Teva Pharmaceuticals
TEVA
+$533K
3
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$515K
4
FN icon
Fabrinet
FN
+$484K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$407K

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$1.02M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$680K
3
TRTN
Triton International Limited
TRTN
+$322K
4
WBK
Westpac Banking Corporation
WBK
+$293K
5
XIFR
XPLR Infrastructure LP
XIFR
+$243K

Sector Composition

Rank Sector Weight
1 Technology 18.42%
2 Financials 15.22%
3 Healthcare 14.83%
4 Consumer Discretionary 8.89%
5 Communication Services 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$3.63M 3.65%
73,332
-852
-1% -$41.5K
MA icon
2
Mastercard
MA
$477B
$2.92M 2.93%
11,029
-265
-2% -$66.3K
CSCO icon
3
Cisco
CSCO
$450B
$2.33M 2.34%
42,510
-465
-1% -$25.7K
TMO icon
4
Thermo Fisher Scientific
TMO
$211B
$2.28M 2.29%
7,757
-327
-4% -$90.1K
FISV
5
Fiserv Inc
FISV
$27.2B
$2.2M 2.21%
24,127
-390
-2% -$34.2K
VZ icon
6
Verizon
VZ
$194B
$2.12M 2.13%
37,112
+408
+1% +$23.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.07M 2.08%
38,200
-540
-1% -$31.3K
DRI icon
8
Darden Restaurants
DRI
$22.5B
$2.03M 2.04%
16,654
-549
-3% -$65.3K
DHR icon
9
Danaher
DHR
$135B
$1.94M 1.95%
15,284
-502
-3% -$59.4K
INTC icon
10
Intel
INTC
$466B
$1.89M 1.9%
39,475
+556
+1% +$27.6K
JPM icon
11
JPMorgan Chase
JPM
$939B
$1.86M 1.87%
16,651
+223
+1% +$24.6K
ECL icon
12
Ecolab
ECL
$75.6B
$1.76M 1.77%
8,936
-341
-4% -$63.4K
UNP icon
13
Union Pacific
UNP
$183B
$1.74M 1.75%
10,293
-267
-3% -$45.8K
ROP icon
14
Roper Technologies
ROP
$36.3B
$1.71M 1.72%
4,662
-220
-5% -$78.1K
CVX icon
15
Chevron
CVX
$388B
$1.69M 1.69%
13,546
+130
+1% +$15.7K
WMT icon
16
Walmart Inc
WMT
$871B
$1.67M 1.68%
45,309
-801
-2% -$27.6K
CNP icon
17
CenterPoint Energy
CNP
$29.1B
$1.63M 1.64%
56,815
+4,873
+9% +$145K
LOW icon
18
Lowe's Companies
LOW
$116B
$1.62M 1.63%
16,068
-461
-3% -$48.6K
BAC icon
19
Bank of America
BAC
$435B
$1.6M 1.61%
55,184
-1,099
-2% -$31.7K
AMP icon
20
Ameriprise Financial
AMP
$46.8B
$1.56M 1.57%
10,738
-55
-0.5% -$7.95K
HST icon
21
Host Hotels & Resorts
HST
$16.8B
$1.53M 1.54%
84,235
-1,838
-2% -$34.6K
HPQ icon
22
HP
HPQ
$23.5B
$1.52M 1.53%
73,093
-2,306
-3% -$45.6K
TSN icon
23
Tyson Foods
TSN
$20.2B
$1.52M 1.52%
18,779
-350
-2% -$27K
ALL icon
24
Allstate
ALL
$66.9B
$1.49M 1.5%
14,686
-100
-0.7% -$9.77K
APTV icon
25
Aptiv
APTV
$12B
$1.48M 1.48%
18,278
-70
-0.4% -$5.54K
1
2 3 4 5

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Fortem Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, Fortem Financial Group held 169 positions worth $99.5M, up 3.3% from $96.3M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Fortem Financial Group's Q2 2019 filing shows 31 new, 25 increased, 77 reduced and 22 closed positions. Its largest new stake was Vanguard Large-Cap ETF: 6,333 shares worth $853K. The largest sale was JD.com, an estimated $1.02M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Healthcare.

  • Fortem Financial Group's largest Q2 2019 buy was Vanguard Large-Cap ETF: 6,333 shares worth $853K.
  • Fortem Financial Group added most to CenterPoint Energy in Q2 2019, an estimated $145K increase.
  • Fortem Financial Group's biggest Q2 2019 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $132K.
  • Fortem Financial Group fully exited JD.com in Q2 2019, selling an estimated $1.02M.
  • Fortem Financial Group's ten largest holdings make up 24% of its $99.5M portfolio in Q2 2019.
  • Fortem Financial Group opened 31 new positions and closed 22 in Q2 2019.
  • Fortem Financial Group's portfolio value rose 3.3% quarter-over-quarter to $99.5M.

Based on Fortem Financial Group's 13F filing for Q2 2019, filed 9 Aug 2019.