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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
+11.98%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$173M
AUM Growth
+$5.76M
Cap. Flow
-$9.48M
Cap. Flow %
-5.49%
Top 10 Hldgs %
22.25%
Holding
473
New
5
Increased
55
Reduced
93
Closed
311

Top Buys

Rank Stock Value
1
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$3.65M
2
VZ icon
Verizon
VZ
+$2.04M
3
AON icon
Aon
AON
+$1.08M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.04M
5
QCOM icon
Qualcomm
QCOM
+$979K

Top Sells

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$2.46M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$1.45M
3
CNP icon
CenterPoint Energy
CNP
+$1.43M
4
HPQ icon
HP
HPQ
+$967K
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$590K

Sector Composition

Rank Sector Weight
1 Technology 19.42%
2 Financials 13.47%
3 Consumer Discretionary 12.45%
4 Healthcare 10.72%
5 Communication Services 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
226
DuPont de Nemours
DD
$19.3B
– –
-135
Closed -$12K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.23B
– –
-255
Closed -$7K
DFS
228
DELISTED
Discover Financial Services
DFS
– –
-229
Closed -$21K
DGX icon
229
Quest Diagnostics
DGX
$25.8B
– –
-29
Closed -$3K
DINO icon
230
HF Sinclair
DINO
$15.7B
– –
-144
Closed -$4K
DLX icon
231
Deluxe
DLX
$1.24B
– –
-1,181
Closed -$34K
DON icon
232
WisdomTree US MidCap Dividend Fund
DON
$4.11B
– –
-7,456
Closed -$260K
DOW icon
233
Dow Inc
DOW
$21.9B
– –
-170
Closed -$9K
DRH icon
234
Diamondrock Hospitality Co
DRH
$2.72B
– –
-6,090
Closed -$50K
DVA icon
235
DaVita
DVA
$14.6B
– –
-246
Closed -$29K
DVN icon
236
Devon Energy
DVN
$50.8B
– –
-800
Closed -$13K
EA icon
237
Electronic Arts
EA
$52.9B
– –
-17,124
Closed -$2.46M
EBAY icon
238
eBay
EBAY
$48.7B
– –
-98
Closed -$5K
EBS icon
239
Emergent Biosolutions
EBS
$391M
– –
-530
Closed -$47K
ECPG icon
240
Encore Capital Group
ECPG
$2.05B
– –
-1,216
Closed -$47K
EEM icon
241
iShares MSCI Emerging Markets ETF
EEM
$29.7B
– –
-475
Closed -$25K
EFA icon
242
iShares MSCI EAFE ETF
EFA
$79.3B
– –
-519
Closed -$38K
EMN icon
243
Eastman Chemical
EMN
$8.45B
– –
-40
Closed -$4K
ENB icon
244
Enbridge
ENB
$117B
– –
-833
Closed -$27K
ENVA icon
245
Enova International
ENVA
$6.42B
– –
-2,263
Closed -$56K
EPD icon
246
Enterprise Products Partners
EPD
$82.5B
– –
-400
Closed -$8K
ET icon
247
CALL
Energy Transfer Partners
ET
$70B
– –
-3,000
Closed -$19K
ETY icon
248
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.34B
– –
-2,500
Closed -$31K
EVR icon
249
Evercore
EVR
$12.4B
– –
-624
Closed -$68K
EVTC icon
250
Evertec
EVTC
$2.01B
– –
-1,685
Closed -$66K
8 9
10
11 12

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MA
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IP
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GCM
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CWM
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Fortem Financial Group's Q1 2021 Portfolio in Review

As of Q1 2021, Fortem Financial Group held 473 positions worth $173M, up 3.5% from $167M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fortem Financial Group withdrew a net $9.48M in Q1 2021, closing 311 positions and reducing 93 holdings. Its most notable exit was Electronic Arts, an estimated $2.46M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 20% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Fortem Financial Group opened a new position in Vanguard Russell 2000 ETF worth $3.69M.

  • Fortem Financial Group's largest Q1 2021 buy was Vanguard Russell 2000 ETF: 41,358 shares worth $3.69M.
  • Fortem Financial Group added most to Verizon in Q1 2021, an estimated $2.04M increase.
  • Fortem Financial Group's biggest Q1 2021 reduction was JP Morgan Alerian MLP Index ETN 5/24/24, cutting an estimated $1.45M.
  • Fortem Financial Group fully exited Electronic Arts in Q1 2021, selling an estimated $2.46M.
  • Fortem Financial Group's ten largest holdings make up 22% of its $173M portfolio in Q1 2021.
  • Fortem Financial Group opened 5 new positions and closed 311 in Q1 2021.
  • Fortem Financial Group's portfolio value rose 3.5% quarter-over-quarter to $173M.

Based on Fortem Financial Group's 13F filing for Q1 2021, filed 20 Apr 2021.