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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
+9.22%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$17.6M
Cap. Flow
+$7.67M
Cap. Flow %
5.69%
Top 10 Hldgs %
27%
Holding
134
New
12
Increased
46
Reduced
51
Closed
10

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.74M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.2M
3
VRE
Veris Residential
VRE
+$290K
4
WDIV icon
State Street SPDR S&P Global Dividend ETF
WDIV
+$278K
5
CSCO icon
Cisco
CSCO
+$240K

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$571K
2
WBA
Walgreens Boots Alliance
WBA
+$560K
3
IBM icon
IBM
IBM
+$495K
4
AAPL icon
Apple
AAPL
+$341K
5
UNM icon
Unum
UNM
+$336K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 14.97%
3 Healthcare 13.21%
4 Communication Services 8.53%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$9.11M 6.76%
28,306
+25,148
+796% +$7.74M
AAPL icon
2
Apple
AAPL
$4.89T
$4.99M 3.7%
67,956
-5,300
-7% -$341K
INTC icon
3
Intel
INTC
$466B
$3.17M 2.35%
52,886
+2,284
+5% +$128K
TGT icon
4
Target
TGT
$62.1B
$3.06M 2.27%
23,906
-318
-1% -$37.3K
VZ icon
5
Verizon
VZ
$194B
$2.83M 2.1%
46,075
+2,168
+5% +$131K
JPM icon
6
JPMorgan Chase
JPM
$939B
$2.75M 2.04%
19,698
+463
+2% +$59.4K
CSCO icon
7
Cisco
CSCO
$450B
$2.73M 2.02%
56,827
+5,167
+10% +$240K
META icon
8
Meta Platforms (Facebook)
META
$1.51T
$2.64M 1.96%
12,845
-47
-0.4% -$9.1K
NVDA icon
9
NVIDIA
NVDA
$5.01T
$2.6M 1.93%
442,560
+360
+0.1% +$1.87K
MA icon
10
Mastercard
MA
$477B
$2.54M 1.88%
8,495
-1,096
-11% -$309K
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$3.91T
$2.52M 1.87%
37,560
-2,640
-7% -$170K
AMP icon
12
Ameriprise Financial
AMP
$46.8B
$2.43M 1.8%
14,585
+646
+5% +$100K
FISV
13
Fiserv Inc
FISV
$27.2B
$2.35M 1.74%
20,325
-2,102
-9% -$232K
DIS icon
14
Walt Disney
DIS
$165B
$2.21M 1.64%
15,245
+1,509
+11% +$211K
DRI icon
15
Darden Restaurants
DRI
$22.5B
$2.19M 1.62%
20,075
+1,169
+6% +$133K
HPQ icon
16
HP
HPQ
$23.5B
$2.1M 1.56%
102,420
+7,743
+8% +$147K
TRV icon
17
Travelers Companies
TRV
$80.8B
$2.07M 1.54%
15,144
+1,154
+8% +$157K
TMO icon
18
Thermo Fisher Scientific
TMO
$211B
$1.95M 1.44%
5,996
-690
-10% -$209K
BAC icon
19
Bank of America
BAC
$435B
$1.9M 1.41%
54,042
-1,614
-3% -$52.2K
HST icon
20
Host Hotels & Resorts
HST
$16.8B
$1.86M 1.38%
100,105
-17,118
-15% -$296K
PEG icon
21
Public Service Enterprise Group
PEG
$39.8B
$1.85M 1.38%
31,392
+2,633
+9% +$160K
CVX icon
22
Chevron
CVX
$388B
$1.76M 1.3%
14,570
-540
-4% -$63.6K
LOW icon
23
Lowe's Companies
LOW
$116B
$1.76M 1.3%
14,660
-684
-4% -$78.2K
APTV icon
24
Aptiv
APTV
$12B
$1.71M 1.27%
18,028
-1,775
-9% -$163K
CVS icon
25
CVS Health
CVS
$137B
$1.69M 1.25%
22,771
+795
+4% +$55.8K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Fortem Financial Group held 134 positions worth $135M, up 15% from $117M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Fortem Financial Group deployed $7.67M of net new capital in Q4 2019, opening 12 new positions and adding to 46 existing holdings. Its largest new stake was Invesco QQQ Trust: 5,977 shares worth $1.27M.

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 Pfizer, an estimated $571K trimmed.

  • Fortem Financial Group's largest Q4 2019 buy was Invesco QQQ Trust: 5,977 shares worth $1.27M.
  • Fortem Financial Group added most to State Street SPDR S&P 500 ETF Trust in Q4 2019, an estimated $7.74M increase.
  • Fortem Financial Group's biggest Q4 2019 reduction was Pfizer, cutting an estimated $571K.
  • Fortem Financial Group fully exited Vanguard FTSE All-World ex-US ETF in Q4 2019, selling an estimated $300K.
  • Fortem Financial Group's ten largest holdings make up 27% of its $135M portfolio in Q4 2019.
  • Fortem Financial Group opened 12 new positions and closed 10 in Q4 2019.
  • Fortem Financial Group's portfolio value rose 15% quarter-over-quarter to $135M.

Based on Fortem Financial Group's 13F filing for Q4 2019, filed 11 Feb 2020.