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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
VEU icon
426
Vanguard FTSE All-World ex-US ETF
VEU
$68.1B
– –
-650
Closed -$38K
VHC icon
427
VirnetX Holding Corp
VHC
$59.4M
– –
-4
Closed –
VICI icon
428
VICI Properties
VICI
$29.1B
– –
-223
Closed -$6K
VNT icon
429
Vontier
VNT
$4.74B
– –
-3,027
Closed -$101K
VRTS icon
430
Virtus Investment Partners
VRTS
$1.09B
– –
-421
Closed -$91K
VTV icon
431
Vanguard Morningstar Value ETF
VTV
$191B
– –
-55
Closed -$7K
WAB icon
432
Wabtec
WAB
$50.3B
– –
-1
Closed –
WD icon
433
Walker & Dunlop
WD
$1.75B
– –
-778
Closed -$72K
WFC icon
434
Wells Fargo
WFC
$269B
– –
-236
Closed -$7K
WSR
435
DELISTED
Whitestone REIT
WSR
– –
-961
Closed -$8K
XBI icon
436
State Street SPDR S&P Biotech ETF
XBI
$9.98B
– –
-110
Closed -$15K
XEL icon
437
Xcel Energy
XEL
$48.2B
– –
-1,134
Closed -$76K
XHB icon
438
State Street SPDR S&P Homebuilders ETF
XHB
$1.56B
– –
-225
Closed -$13K
XLF icon
439
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
– –
-2,100
Closed -$62K
XLI icon
440
State Street Industrial Select Sector SPDR ETF
XLI
$34B
– –
-1,930
Closed -$171K
XLK icon
441
State Street Technology Select Sector SPDR ETF
XLK
$123B
– –
-520
Closed -$34K
XOM icon
442
ExxonMobil
XOM
$630B
– –
-500
Closed -$21K
XXII
443
22nd Century Group
XXII
$1.51M
– –
0
– -$3K
ZD icon
444
Ziff Davis
ZD
$1.95B
– –
-505
Closed -$43K
ZION icon
445
Zions Bancorporation
ZION
$10.4B
– –
-1,500
Closed -$65K
ZM icon
446
Zoom
ZM
$29.1B
– –
-150
Closed -$51K
CPAY icon
447
Corpay
CPAY
$25.6B
– –
-276
Closed -$75K
TPC
448
Tutor Perini Cor
TPC
$4.51B
– –
-1,000
Closed -$13K
NKLA
449
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-13
Closed -$6K
SPLK
450
DELISTED
Splunk Inc
SPLK
– –
-69
Closed -$12K
15 16 17
18
19

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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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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.