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
MDRX
451
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-4,217
Closed -$61K
SRC
452
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-231
Closed -$9K
TRTN
453
DELISTED
Triton International Limited
TRTN
– –
-1,214
Closed -$59K
SYNH
454
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-657
Closed -$45K
FOCS
455
DELISTED
Focus Financial Partners Inc. Class A
FOCS
– –
-4,005
Closed -$174K
IVH
456
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-5,535
Closed -$74K
LCI
457
DELISTED
Lannett Company, Inc.
LCI
– –
-1,014
Closed -$26K
TWTR
458
DELISTED
Twitter, Inc.
TWTR
– –
-3,133
Closed -$170K
CDK
459
DELISTED
CDK Global, Inc.
CDK
– –
-102
Closed -$5K
FRTA
460
DELISTED
Forterra, Inc
FRTA
– –
-3,981
Closed -$68K
XLNX
461
DELISTED
Xilinx Inc
XLNX
– –
-234
Closed -$33K
RDS.A
462
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-727
Closed -$26K
ENBL
463
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
– –
-2,500
Closed -$13K
WTRE
464
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
– –
-161
Closed -$6K
TPCO
465
DELISTED
Tribune Publishing Company Common Stock
TPCO
– –
-2,746
Closed -$38K
EGOV
466
DELISTED
NIC Inc
EGOV
– –
-146
Closed -$4K
VAR
467
DELISTED
Varian Medical Systems, Inc.
VAR
– –
-100
Closed -$18K
FBM
468
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-3,033
Closed -$58K
HZNP
469
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-1,141
Closed -$83K
ATVI
470
DELISTED
Activision Blizzard
ATVI
– –
-369
Closed -$34K
SIVB
471
DELISTED
SVB Financial Group
SIVB
– –
-366
Closed -$142K
CHL
472
DELISTED
China Mobile Limited
CHL
– –
-770
Closed -$22K
CHU
473
DELISTED
China Unicom (HONG KONG) Limited
CHU
– –
-178
Closed -$1K
15 16 17 18
19

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.