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
SPY icon
26
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.75M 1.01%
4,409
+152
+4% +$58.6K
AON icon
27
Aon
AON
$76.5B
$1.69M 0.98%
7,339
+4,917
+203% +$1.08M
JNJ icon
28
Johnson & Johnson
JNJ
$618B
$1.68M 0.97%
10,226
-1,660
-14% -$269K
MCO icon
29
Moody's
MCO
$82.8B
$1.66M 0.96%
5,557
-38
-0.7% -$10.7K
VRSN icon
30
VeriSign
VRSN
$26.2B
$1.66M 0.96%
8,331
-109
-1% -$21.4K
QCOM icon
31
Qualcomm
QCOM
$155B
$1.64M 0.95%
12,350
+6,785
+122% +$979K
INTC icon
32
Intel
INTC
$455B
$1.63M 0.94%
25,456
-1,048
-4% -$62.5K
CSCO icon
33
Cisco
CSCO
$457B
$1.59M 0.92%
30,764
-2,551
-8% -$120K
HLT icon
34
Hilton Worldwide
HLT
$72.1B
$1.59M 0.92%
13,127
-90
-0.7% -$10.4K
NVDA icon
35
NVIDIA
NVDA
$4.86T
$1.56M 0.9%
117,000
+3,160
+3% +$42.5K
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.52M 0.88%
27,639
+380
+1% +$18.8K
DPZ icon
37
Domino's
DPZ
$11.5B
$1.49M 0.87%
4,063
-45
-1% -$16.6K
SPGI icon
38
S&P Global
SPGI
$121B
$1.49M 0.87%
4,235
-19
-0.4% -$6.32K
TRV icon
39
Travelers Companies
TRV
$78.1B
$1.49M 0.86%
9,929
-129
-1% -$19K
HBAN icon
40
Huntington Bancshares
HBAN
$34.4B
$1.45M 0.84%
92,442
-1,367
-1% -$20.5K
PNC icon
41
PNC Financial Services
PNC
$99.7B
$1.43M 0.83%
8,147
-163
-2% -$26.9K
TFC icon
42
Truist Financial
TFC
$63.3B
$1.35M 0.78%
23,232
-235
-1% -$12.9K
ETN icon
43
Eaton
ETN
$161B
$1.33M 0.77%
9,635
-81
-0.8% -$10.4K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.32M 0.76%
34,312
+625
+2% +$23.7K
VV icon
45
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.31M 0.76%
7,065
-110
-2% -$19.9K
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$1.31M 0.76%
8,231
-125
-1% -$17.7K
HCA icon
47
HCA Healthcare
HCA
$87.2B
$1.3M 0.75%
6,887
+12
+0.2% +$2.12K
PEG icon
48
Public Service Enterprise Group
PEG
$38.2B
$1.29M 0.75%
21,415
-76
-0.4% -$4.38K
NSC icon
49
Norfolk Southern
NSC
$75.4B
$1.27M 0.73%
4,723
-24
-0.5% -$6.08K
TSLA icon
50
Tesla
TSLA
$1.23T
$1.27M 0.73%
5,685
-1,680
-23% -$422K
1
2
3 4 5

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
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 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

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.