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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
-25.53%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$110M
AUM Growth
-$25.1M
Cap. Flow
+$19.6M
Cap. Flow %
17.87%
Top 10 Hldgs %
28.64%
Holding
151
New
27
Increased
58
Reduced
39
Closed
22

Top Buys

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$8.33M
2
USO icon
United States Oil Fund
USO
+$5.86M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$3.38M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.05M
5
CCL icon
Carnival Corporation Ltd
CCL
+$1.51M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.57M
2
AAPL icon
Apple
AAPL
+$2.02M
3
AGN
Allergan plc
AGN
+$1.67M
4
NVDA icon
NVIDIA
NVDA
+$770K
5
TMO icon
Thermo Fisher Scientific
TMO
+$695K

Sector Composition

Rank Sector Weight
1 Technology 16.33%
2 Healthcare 12.32%
3 Financials 12.22%
4 Consumer Discretionary 8.3%
5 Communication Services 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFF icon
1
iShares Preferred and Income Securities ETF
PFF
$13.2B
$7.4M 6.74%
+232,313
New +$8.33M
QQQ icon
2
Invesco QQQ Trust
QQQ
$449B
$4.18M 3.81%
21,939
+15,962
+267% +$3.38M
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$3.44M 3.13%
13,330
-14,976
-53% -$4.57M
AAPL icon
4
Apple
AAPL
$4.95T
$2.57M 2.35%
40,480
-27,476
-40% -$2.02M
USO icon
5
United States Oil Fund
USO
$2.07B
$2.56M 2.34%
+76,098
New +$5.86M
VNQ icon
6
Vanguard Real Estate ETF
VNQ
$39.8B
$2.43M 2.21%
+34,763
New +$3.05M
CSCO icon
7
Cisco
CSCO
$452B
$2.32M 2.12%
59,111
+2,284
+4% +$100K
INTC icon
8
Intel
INTC
$462B
$2.3M 2.1%
42,531
-10,355
-20% -$613K
VZ icon
9
Verizon
VZ
$198B
$2.12M 1.93%
39,457
-6,618
-14% -$379K
NVDA icon
10
NVIDIA
NVDA
$4.76T
$2.11M 1.92%
320,560
-122,000
-28% -$770K
PFE icon
11
Pfizer
PFE
$141B
$1.97M 1.8%
63,613
+18,693
+42% +$637K
MRK icon
12
Merck
MRK
$323B
$1.83M 1.67%
24,959
+14,350
+135% +$1.13M
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$1.76M 1.6%
10,555
-2,290
-18% -$448K
JPM icon
14
JPMorgan Chase
JPM
$947B
$1.75M 1.6%
19,469
-229
-1% -$27.8K
DRI icon
15
Darden Restaurants
DRI
$23.4B
$1.72M 1.57%
31,591
+11,516
+57% +$1.12M
MSFT icon
16
Microsoft
MSFT
$2.89T
$1.71M 1.56%
10,857
+561
+5% +$92.3K
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$3.99T
$1.69M 1.54%
29,020
-8,540
-23% -$579K
TGT icon
18
Target
TGT
$63.7B
$1.68M 1.53%
18,066
-5,840
-24% -$648K
AMP icon
19
Ameriprise Financial
AMP
$47.6B
$1.66M 1.51%
16,210
+1,625
+11% +$241K
TRV icon
20
Travelers Companies
TRV
$81.4B
$1.61M 1.47%
16,210
+1,066
+7% +$133K
MA icon
21
Mastercard
MA
$487B
$1.57M 1.44%
6,520
-1,975
-23% -$587K
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 1.42%
34,126
+9,180
+37% +$466K
FISV
23
Fiserv Inc
FISV
$27.9B
$1.53M 1.39%
16,076
-4,249
-21% -$472K
PEG icon
24
Public Service Enterprise Group
PEG
$39.5B
$1.46M 1.33%
32,463
+1,071
+3% +$57.9K
HST icon
25
Host Hotels & Resorts
HST
$17.1B
$1.46M 1.33%
131,997
+31,892
+32% +$482K
1
2 3 4 5

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Fortem Financial Group's Q1 2020 Portfolio in Review

As of Q1 2020, Fortem Financial Group held 151 positions worth $110M, down 19% from $135M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group deployed $19.6M of net new capital in Q1 2020, opening 27 new positions and adding to 58 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 232,313 shares worth $7.4M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 18% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $4.57M trimmed.

  • Fortem Financial Group's largest Q1 2020 buy was iShares Preferred and Income Securities ETF: 232,313 shares worth $7.4M.
  • Fortem Financial Group added most to Invesco QQQ Trust in Q1 2020, an estimated $3.38M increase.
  • Fortem Financial Group's biggest Q1 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $4.57M.
  • Fortem Financial Group fully exited Allergan plc in Q1 2020, selling an estimated $1.67M.
  • Fortem Financial Group's ten largest holdings make up 29% of its $110M portfolio in Q1 2020.
  • Fortem Financial Group opened 27 new positions and closed 22 in Q1 2020.
  • Fortem Financial Group's portfolio value fell 19% quarter-over-quarter to $110M.

Based on Fortem Financial Group's 13F filing for Q1 2020, filed 23 Apr 2020.