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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
EW icon
251
Edwards Lifesciences
EW
$51.1B
– –
-2,120
Closed -$193K
EWJ icon
252
iShares MSCI Japan ETF
EWJ
$22.4B
– –
-100
Closed -$7K
FBIN icon
253
Fortune Brands Innovations
FBIN
$6.22B
– –
-48
Closed -$4K
FBT icon
254
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.73B
– –
-25
Closed -$4K
FCX icon
255
Freeport-McMoran
FCX
$91.5B
– –
-7,302
Closed -$190K
FIS icon
256
Fidelity National Information Services
FIS
$23.1B
– –
-20
Closed -$3K
FITB
257
Fifth Third Bancorp
FITB
$51.6B
– –
-178
Closed -$5K
FLO icon
258
Flowers Foods
FLO
$1.53B
– –
-83
Closed -$2K
FNDX icon
259
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
– –
-7,047
Closed -$106K
FOXF icon
260
Fox Factory Holding Corp
FOXF
$785M
– –
-200
Closed -$21K
FPI
261
Farmland Partners
FPI
$418M
– –
-5,552
Closed -$48K
FSP
262
Franklin Street Properties
FSP
$48.1M
– –
-1,108
Closed -$5K
FTA icon
263
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.41B
– –
-379
Closed -$21K
FXZ icon
264
First Trust Materials AlphaDEX Fund
FXZ
$383M
– –
-350
Closed -$17K
GDRX icon
265
GoodRx Holdings
GDRX
$1.07B
– –
-500
Closed -$20K
GEO icon
266
The GEO Group
GEO
$4.19B
– –
-488
Closed -$4K
GILD icon
267
Gilead Sciences
GILD
$163B
– –
-63
Closed -$4K
GLD icon
268
SPDR Gold Trust
GLD
$132B
– –
-2,000
Closed -$357K
GLPI icon
269
Gaming and Leisure Properties
GLPI
$12.7B
– –
-123
Closed -$5K
GMS
270
DELISTED
GMS Inc
GMS
– –
-2,108
Closed -$64K
GNL icon
271
Global Net Lease
GNL
$1.83B
– –
-2,226
Closed -$38K
GNRC icon
272
Generac Holdings
GNRC
$11.9B
– –
-315
Closed -$72K
GOOG icon
273
Alphabet (Google) Class C
GOOG
$4.59T
– –
-780
Closed -$68K
GPN icon
274
Global Payments
GPN
$23.6B
– –
-22
Closed -$5K
GS icon
275
Goldman Sachs
GS
$303B
– –
-243
Closed -$64K
9 10
11
12 13

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
GCM
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CWM
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KCM
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FSA
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HL
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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.