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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
+17.59%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$167M
AUM Growth
+$28.8M
Cap. Flow
+$8.78M
Cap. Flow %
5.26%
Top 10 Hldgs %
21.47%
Holding
473
New
332
Increased
32
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$2.87M
2
EA icon
Electronic Arts
EA
+$2.21M
3
SRE icon
Sempra
SRE
+$1.5M
4
HLT icon
Hilton Worldwide
HLT
+$1.31M
5
HCA icon
HCA Healthcare
HCA
+$1.01M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.95M
2
QCOM icon
Qualcomm
QCOM
+$2.58M
3
AES icon
AES
AES
+$1.67M
4
CPAY icon
Corpay
CPAY
+$1.64M
5
CXO
CONCHO RESOURCES INC.
CXO
+$1.03M

Sector Composition

Rank Sector Weight
1 Technology 19.7%
2 Financials 12.94%
3 Consumer Discretionary 12.36%
4 Healthcare 11.6%
5 Communication Services 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$6M 3.59%
19,111
+240
+1% +$70.5K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.83M 2.89%
347,613
-1,139
-0.3% -$14.8K
AAPL icon
3
Apple
AAPL
$4.95T
$4.12M 2.46%
31,013
+674
+2% +$81.1K
XLV icon
4
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$3.47M 2.08%
30,562
+85
+0.3% +$9.28K
LRCX icon
5
Lam Research
LRCX
$365B
$3.22M 1.93%
+68,200
New +$2.87M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.02M 1.81%
11,074
-188
-2% -$51.5K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$3.99T
$2.92M 1.75%
33,260
+920
+3% +$77.4K
KLAC icon
8
KLA
KLAC
$266B
$2.85M 1.7%
109,910
+2,830
+3% +$66K
MA icon
9
Mastercard
MA
$487B
$2.75M 1.65%
7,700
-62
-0.8% -$20.6K
LLY icon
10
Eli Lilly
LLY
$1.07T
$2.68M 1.61%
15,886
+307
+2% +$45.8K
AVGO icon
11
Broadcom
AVGO
$1.82T
$2.6M 1.55%
59,270
+2,320
+4% +$90.4K
EA icon
12
Electronic Arts
EA
$52.4B
$2.46M 1.47%
+17,124
New +$2.21M
SRE icon
13
Sempra
SRE
$59.7B
$2.37M 1.42%
37,208
+23,378
+169% +$1.5M
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.35M 1.41%
10,563
-84
-0.8% -$18.1K
MCHP icon
15
Microchip Technology
MCHP
$42.3B
$2.26M 1.35%
32,678
+1,358
+4% +$84.5K
TGT icon
16
Target
TGT
$63.7B
$2.2M 1.32%
12,474
-387
-3% -$64.5K
VZ icon
17
Verizon
VZ
$198B
$2.14M 1.28%
36,437
-17,197
-32% -$1.02M
PFE icon
18
Pfizer
PFE
$141B
$2.02M 1.21%
54,739
-1,280
-2% -$47K
ABBV icon
19
AbbVie
ABBV
$454B
$1.91M 1.15%
17,865
+909
+5% +$87.4K
JNJ icon
20
Johnson & Johnson
JNJ
$641B
$1.87M 1.12%
11,886
-5,582
-32% -$824K
DRI icon
21
Darden Restaurants
DRI
$23.4B
$1.87M 1.12%
15,682
-279
-2% -$29.9K
JPM icon
22
JPMorgan Chase
JPM
$947B
$1.85M 1.11%
14,573
-162
-1% -$18.1K
AMP icon
23
Ameriprise Financial
AMP
$47.6B
$1.83M 1.1%
9,431
-91
-1% -$16.3K
VRSN icon
24
VeriSign
VRSN
$24.8B
$1.83M 1.09%
8,440
+464
+6% +$95K
TSLA icon
25
Tesla
TSLA
$1.22T
$1.73M 1.04%
7,365
+30
+0.4% +$5.12K
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 2020 Portfolio in Review

As of Q4 2020, Fortem Financial Group held 473 positions worth $167M, up 21% from $138M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fortem Financial Group deployed $8.78M of net new capital in Q4 2020, opening 332 new positions and adding to 32 existing holdings. Its largest new stake was Lam Research: 68,200 shares worth $3.22M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $3.95M trimmed.

  • Fortem Financial Group's largest Q4 2020 buy was Lam Research: 68,200 shares worth $3.22M.
  • Fortem Financial Group added most to Sempra in Q4 2020, an estimated $1.5M increase.
  • Fortem Financial Group's biggest Q4 2020 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $3.95M.
  • Fortem Financial Group fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $1.03M.
  • Fortem Financial Group's ten largest holdings make up 21% of its $167M portfolio in Q4 2020.
  • Fortem Financial Group opened 332 new positions and closed 5 in Q4 2020.
  • Fortem Financial Group's portfolio value rose 21% quarter-over-quarter to $167M.

Based on Fortem Financial Group's 13F filing for Q4 2020, filed 29 Jan 2021.