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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
GSK icon
276
GSK
GSK
$103B
– –
-160
Closed -$7K
GTLS
277
DELISTED
Chart Industries
GTLS
– –
-28
Closed -$3K
H icon
278
Hyatt Hotels
H
$16.2B
– –
-435
Closed -$32K
HAIN icon
279
Hain Celestial
HAIN
$45.5M
– –
-50
Closed -$2K
HAL icon
280
Halliburton
HAL
$27B
– –
-264
Closed -$5K
HIG icon
281
Hartford Financial Services
HIG
$38.9B
– –
-56
Closed -$3K
HII icon
282
Huntington Ingalls Industries
HII
$12.8B
– –
-100
Closed -$17K
HON icon
283
Honeywell
HON
$78.2B
– –
-440
Closed -$88K
HOUS
284
DELISTED
Anywhere Real Estate
HOUS
– –
-300
Closed -$4K
IAT icon
285
iShares US Regional Banks ETF
IAT
$689M
– –
-104
Closed -$5K
IAU icon
286
iShares Gold Trust
IAU
$63.3B
– –
-313
Closed -$11K
IBD icon
287
Inspire Corporate Bond ETF
IBD
$490M
– –
-98
Closed -$3K
IBIO icon
288
iBio
IBIO
$70.5M
– –
-11
Closed -$6K
ICHR icon
289
Ichor Holdings
ICHR
$2.48B
– –
-1,197
Closed -$36K
IDA icon
290
Idacorp
IDA
$8.32B
– –
-21
Closed -$2K
IEZ icon
291
iShares US Oil Equipment & Services ETF
IEZ
$365M
– –
-50
Closed -$1K
IGD
292
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$516M
– –
-5,000
Closed -$26K
IGM icon
293
iShares Expanded Tech Sector ETF
IGM
$10.7B
– –
-600
Closed -$35K
IIPR icon
294
Innovative Industrial Properties
IIPR
$1.7B
– –
-14
Closed -$3K
ILPT
295
Industrial Logistics Properties Trust
ILPT
$584M
– –
-20
Closed –
INFY icon
296
Infosys
INFY
$51B
– –
-800
Closed -$14K
ING icon
297
ING
ING
$101B
– –
-1,700
Closed -$16K
INVA icon
298
Innoviva
INVA
$1.53B
– –
-2,113
Closed -$26K
IQV icon
299
IQVIA
IQV
$38.4B
– –
-28
Closed -$5K
IT icon
300
Gartner
IT
$10.1B
– –
-620
Closed -$99K
10 11
12
13 14

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MA
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IP
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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.