We are live on ! Find out more
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
ITA icon
301
iShares US Aerospace & Defense ETF
ITA
$14.7B
– –
-100
Closed -$9K
ITOT icon
302
iShares Core S&P Total US Stock Market ETF
ITOT
$97.5B
– –
-875
Closed -$75K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$83.4B
– –
-30
Closed -$4K
IWM icon
304
iShares Russell 2000 ETF
IWM
$83B
– –
-393
Closed -$77K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57.3B
– –
-230
Closed -$16K
JCI icon
306
Johnson Controls International
JCI
$88.7B
– –
-95
Closed -$4K
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
– –
-100
Closed -$6K
JLL icon
308
Jones Lang LaSalle
JLL
$16.8B
– –
-52
Closed -$8K
JPC icon
309
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
– –
-258
Closed -$2K
KEY icon
310
KeyCorp
KEY
$24.5B
– –
-292
Closed -$5K
KEYS icon
311
Keysight
KEYS
$55B
– –
-120
Closed -$16K
KO icon
312
Coca-Cola
KO
$374B
– –
-40
Closed -$2K
KRG icon
313
Kite Realty
KRG
$5.69B
– –
-513
Closed -$8K
LAD icon
314
Lithia Motors
LAD
$8.31B
– –
-542
Closed -$159K
LAMR icon
315
Lamar Advertising Co
LAMR
$16B
– –
-117
Closed -$10K
LEVI icon
316
Levi Strauss
LEVI
$9.48B
– –
-250
Closed -$5K
LH icon
317
Labcorp
LH
$24.9B
– –
-23
Closed -$4K
LHX icon
318
L3Harris
LHX
$51.7B
– –
-586
Closed -$111K
LII icon
319
Lennox International
LII
$15B
– –
-100
Closed -$27K
LMT icon
320
Lockheed Martin
LMT
$135B
– –
-200
Closed -$71K
LNG icon
321
Cheniere Energy
LNG
$54.1B
– –
-100
Closed -$6K
LNW
322
DELISTED
Light & Wonder
LNW
– –
-2,000
Closed -$83K
LULU icon
323
lululemon athletica
LULU
$14B
– –
-200
Closed -$70K
LUV icon
324
Southwest Airlines
LUV
$23B
– –
-1,324
Closed -$62K
LVS icon
325
Las Vegas Sands
LVS
$30.6B
– –
-100
Closed -$6K
11 12
13
14 15

Similar funds

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
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return
HL
HeadInvest LLC Portland, Maine $488M AUM 14.33% 1-Year Est. Return

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.