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FFG

Fortem Financial Group Portfolio holdings

AUM $399M
1-Year Est. Return 47.19%
This Fund
S&P 500
This Quarter Est. Return
+9.26%
1 Year Est. Return
+47.19%
3 Year Est. Return
+129.98%
5 Year Est. Return
+177.28%
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$8.7M
Cap. Flow
-$1.09M
Cap. Flow %
-0.79%
Top 10 Hldgs %
25.4%
Holding
167
New
36
Increased
39
Reduced
55
Closed
27

Top Buys

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$3.21M
2
KLAC icon
KLA
KLAC
+$2.12M
3
QCOM icon
Qualcomm
QCOM
+$1.95M
4
AVGO icon
Broadcom
AVGO
+$1.91M
5
JNJ icon
Johnson & Johnson
JNJ
+$1.84M

Top Sells

Rank Stock Value
1
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$6.21M
2
NVDA icon
NVIDIA
NVDA
+$2.41M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.1M
4
AAPL icon
Apple
AAPL
+$1.61M
5
USO icon
United States Oil Fund
USO
+$1.52M

Sector Composition

Rank Sector Weight
1 Technology 19.82%
2 Healthcare 12.6%
3 Financials 11.85%
4 Consumer Discretionary 11.1%
5 Communication Services 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$466B
$5.24M 3.79%
18,871
-1,148
-6% -$311K
SPY icon
2
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.16M 3.73%
15,399
-1,141
-7% -$378K
AMJ
3
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$3.76M 2.72%
348,752
+255,401
+274% +$3.21M
AAPL icon
4
Apple
AAPL
$4.9T
$3.51M 2.54%
30,339
-14,725
-33% -$1.61M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$3.21M 2.33%
30,477
+9,566
+46% +$1.01M
VZ icon
6
Verizon
VZ
$182B
$3.19M 2.31%
53,634
+14,936
+39% +$868K
META icon
7
Meta Platforms (Facebook)
META
$1.64T
$2.95M 2.13%
11,262
-223
-2% -$57.5K
QCOM icon
8
Qualcomm
QCOM
$181B
$2.84M 2.05%
24,099
+18,234
+311% +$1.95M
MA icon
9
Mastercard
MA
$480B
$2.63M 1.9%
7,762
+286
+4% +$93K
JNJ icon
10
Johnson & Johnson
JNJ
$609B
$2.6M 1.88%
17,468
+12,443
+248% +$1.84M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.23T
$2.37M 1.72%
32,340
+2,260
+8% +$172K
LLY icon
12
Eli Lilly
LLY
$1.05T
$2.31M 1.67%
15,579
+10,932
+235% +$1.69M
MSFT icon
13
Microsoft
MSFT
$2.93T
$2.24M 1.62%
10,647
+977
+10% +$205K
AVGO icon
14
Broadcom
AVGO
$1.76T
$2.08M 1.5%
+56,950
New +$1.91M
KLAC icon
15
KLA
KLAC
$278B
$2.08M 1.5%
+107,080
New +$2.12M
TGT icon
16
Target
TGT
$63.4B
$2.02M 1.47%
12,861
-3,582
-22% -$491K
PFE icon
17
Pfizer
PFE
$143B
$1.95M 1.41%
56,019
-23,462
-30% -$823K
ORLY icon
18
O'Reilly Automotive
ORLY
$71.3B
$1.79M 1.29%
+58,200
New +$1.77M
DPZ icon
19
Domino's
DPZ
$10.7B
$1.77M 1.28%
+4,162
New +$1.66M
NVDA icon
20
NVIDIA
NVDA
$4.91T
$1.68M 1.21%
123,800
-207,320
-63% -$2.41M
VRSN icon
21
VeriSign
VRSN
$25.3B
$1.63M 1.18%
+7,976
New +$1.65M
SPGI icon
22
S&P Global
SPGI
$133B
$1.63M 1.18%
+4,515
New +$1.59M
AZO icon
23
AutoZone
AZO
$49.7B
$1.62M 1.17%
+1,377
New +$1.63M
MCHP icon
24
Microchip Technology
MCHP
$44B
$1.61M 1.16%
+31,320
New +$1.63M
DRI icon
25
Darden Restaurants
DRI
$22.7B
$1.61M 1.16%
15,961
-10,316
-39% -$857K
1
2 3 4 5

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T2I
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Fortem Financial Group's Q3 2020 Portfolio in Review

As of Q3 2020, Fortem Financial Group held 167 positions worth $138M, up 6.7% from $129M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Fortem Financial Group's Q3 2020 filing shows 36 new, 39 increased, 55 reduced and 27 closed positions. Its largest new stake was KLA: 107,080 shares worth $2.08M. The largest sale was iShares Preferred and Income Securities ETF, an estimated $6.21M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Financials.

  • Fortem Financial Group's largest Q3 2020 buy was KLA: 107,080 shares worth $2.08M.
  • Fortem Financial Group added most to JP Morgan Alerian MLP Index ETN 5/24/24 in Q3 2020, an estimated $3.21M increase.
  • Fortem Financial Group's biggest Q3 2020 reduction was iShares Preferred and Income Securities ETF, cutting an estimated $6.21M.
  • Fortem Financial Group fully exited State Street Financial Select Sector SPDR ETF in Q3 2020, selling an estimated $950K.
  • Fortem Financial Group's ten largest holdings make up 25% of its $138M portfolio in Q3 2020.
  • Fortem Financial Group opened 36 new positions and closed 27 in Q3 2020.
  • Fortem Financial Group's portfolio value rose 6.7% quarter-over-quarter to $138M.

Based on Fortem Financial Group's 13F filing for Q3 2020, filed 15 Oct 2020.