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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
MAR icon
326
Marriott International
MAR
$90B
– –
-195
Closed -$26K
MAS icon
327
Masco
MAS
$15.2B
– –
-1,059
Closed -$58K
MAT icon
328
Mattel
MAT
$4.32B
– –
-44
Closed -$1K
MDLZ icon
329
Mondelez International
MDLZ
$79.2B
– –
-800
Closed -$47K
MDT icon
330
Medtronic
MDT
$110B
– –
-423
Closed -$50K
MEDP icon
331
Medpace
MEDP
$16.1B
– –
-452
Closed -$63K
MGM icon
332
MGM Resorts International
MGM
$11.7B
– –
-4,300
Closed -$135K
MGNI icon
333
Magnite
MGNI
$2.99B
– –
-300
Closed -$9K
MHO icon
334
M/I Homes
MHO
$3.8B
– –
-1,731
Closed -$77K
MKC icon
335
McCormick & Company Non-Voting
MKC
$14B
– –
-34
Closed -$3K
MMI icon
336
Marcus & Millichap
MMI
$1.17B
– –
-21
Closed -$1K
MMT
337
Aberdeen Multi-Market Income Fund
MMT
$240M
– –
-5,000
Closed -$31K
MPLX icon
338
MPLX
MPLX
$61.4B
– –
-3,793
Closed -$82K
MPT
339
Medical Properties Trust
MPT
$2.78B
– –
-461
Closed -$10K
MRNA icon
340
Moderna
MRNA
$22.8B
– –
-125
Closed -$13K
MRVL icon
341
Marvell Technology
MRVL
$196B
– –
-851
Closed -$40K
MSI icon
342
Motorola Solutions
MSI
$73.5B
– –
-68
Closed -$12K
MU icon
343
Micron Technology
MU
$1.01T
– –
-520
Closed -$39K
NBB icon
344
Nuveen Taxable Municipal Income Fund
NBB
$450M
– –
-1,500
Closed -$36K
NDAQ icon
345
Nasdaq
NDAQ
$52.3B
– –
-69
Closed -$3K
NEE icon
346
NextEra Energy
NEE
$182B
– –
-500
Closed -$39K
NFLX icon
347
Netflix
NFLX
$306B
– –
-3,720
Closed -$201K
NIO icon
348
NIO
NIO
$11.9B
– –
-200
Closed -$10K
NKE icon
349
Nike
NKE
$61.6B
– –
-174
Closed -$25K
NMRK icon
350
Newmark Group
NMRK
$2.8B
– –
-1,053
Closed -$8K
12 13
14
15 16

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
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.