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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
+2.19%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$117M
AUM Growth
+$17.8M
Cap. Flow
+$16M
Cap. Flow %
13.62%
Top 10 Hldgs %
22.55%
Holding
168
New
21
Increased
61
Reduced
28
Closed
46

Top Buys

Rank Stock Value
1
TGT icon
Target
TGT
+$2.3M
2
TRV icon
Travelers Companies
TRV
+$2.08M
3
ALXN
Alexion Pharmaceuticals
ALXN
+$1.51M
4
META icon
Meta Platforms (Facebook)
META
+$1.32M
5
IBM icon
IBM
IBM
+$1.24M

Top Sells

Rank Stock Value
1
CELG
Celgene Corp
CELG
+$1.23M
2
ECL icon
Ecolab
ECL
+$492K
3
FN icon
Fabrinet
FN
+$455K
4
MA icon
Mastercard
MA
+$396K
5
ARLP icon
Alliance Resource Partners
ARLP
+$335K

Sector Composition

Rank Sector Weight
1 Technology 18.2%
2 Financials 15.77%
3 Healthcare 14.5%
4 Consumer Discretionary 9.53%
5 Communication Services 9.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$4.1M 3.5%
73,256
-76
-0.1% -$3.97K
VZ icon
2
Verizon
VZ
$194B
$2.65M 2.26%
43,907
+6,795
+18% +$391K
INTC icon
3
Intel
INTC
$466B
$2.61M 2.22%
50,602
+11,127
+28% +$547K
MA icon
4
Mastercard
MA
$477B
$2.6M 2.22%
9,591
-1,438
-13% -$396K
TGT icon
5
Target
TGT
$62.1B
$2.59M 2.21%
+24,224
New +$2.3M
CSCO icon
6
Cisco
CSCO
$450B
$2.55M 2.18%
51,660
+9,150
+22% +$476K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.91T
$2.45M 2.09%
40,200
+2,000
+5% +$118K
FISV
8
Fiserv Inc
FISV
$27.2B
$2.32M 1.98%
22,427
-1,700
-7% -$174K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$2.3M 1.96%
12,892
+6,948
+117% +$1.32M
JPM icon
10
JPMorgan Chase
JPM
$939B
$2.26M 1.93%
19,235
+2,584
+16% +$292K
DRI icon
11
Darden Restaurants
DRI
$22.5B
$2.23M 1.91%
18,906
+2,252
+14% +$275K
TRV icon
12
Travelers Companies
TRV
$80.8B
$2.08M 1.77%
+13,990
New +$2.08M
PFE icon
13
Pfizer
PFE
$140B
$2.08M 1.77%
60,940
+25,213
+71% +$917K
AMP icon
14
Ameriprise Financial
AMP
$46.8B
$2.05M 1.75%
13,939
+3,201
+30% +$449K
HST icon
15
Host Hotels & Resorts
HST
$16.8B
$2.03M 1.73%
117,223
+32,988
+39% +$563K
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$1.95M 1.66%
6,686
-1,071
-14% -$307K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$1.92M 1.64%
442,200
+109,280
+33% +$460K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$1.92M 1.63%
34,657
+14,534
+72% +$779K
IBM icon
19
IBM
IBM
$202B
$1.88M 1.6%
13,509
+9,160
+211% +$1.24M
CVX icon
20
Chevron
CVX
$388B
$1.79M 1.53%
15,110
+1,564
+12% +$190K
HPQ icon
21
HP
HPQ
$23.5B
$1.79M 1.53%
94,677
+21,584
+30% +$424K
DIS icon
22
Walt Disney
DIS
$165B
$1.79M 1.53%
13,736
+8,084
+143% +$1.12M
PEG icon
23
Public Service Enterprise Group
PEG
$39.8B
$1.78M 1.52%
28,759
+3,927
+16% +$234K
WMT icon
24
Walmart Inc
WMT
$871B
$1.76M 1.5%
44,535
-774
-2% -$29.2K
APTV icon
25
Aptiv
APTV
$12B
$1.73M 1.48%
19,803
+1,525
+8% +$127K
1
2 3 4 5

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MA
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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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ACA
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Fortem Financial Group's Q3 2019 Portfolio in Review

As of Q3 2019, Fortem Financial Group held 168 positions worth $117M, up 18% from $99.5M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Fortem Financial Group deployed $16M of net new capital in Q3 2019, opening 21 new positions and adding to 61 existing holdings. Its largest new stake was Target: 24,224 shares worth $2.59M.

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

On the sell side, the largest reduction was Ecolab, an estimated $492K trimmed.

  • Fortem Financial Group's largest Q3 2019 buy was Target: 24,224 shares worth $2.59M.
  • Fortem Financial Group added most to Meta Platforms (Facebook) in Q3 2019, an estimated $1.32M increase.
  • Fortem Financial Group's biggest Q3 2019 reduction was Ecolab, cutting an estimated $492K.
  • Fortem Financial Group fully exited Celgene Corp in Q3 2019, selling an estimated $1.23M.
  • Fortem Financial Group's ten largest holdings make up 23% of its $117M portfolio in Q3 2019.
  • Fortem Financial Group opened 21 new positions and closed 46 in Q3 2019.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $117M.

Based on Fortem Financial Group's 13F filing for Q3 2019, filed 12 Nov 2019.