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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
+8.53%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$197M
AUM Growth
+$24.6M
Cap. Flow
+$11.7M
Cap. Flow %
5.91%
Top 10 Hldgs %
20.72%
Holding
178
New
17
Increased
105
Reduced
36
Closed
14

Top Buys

Rank Stock Value
1
EA icon
Electronic Arts
EA
+$3.55M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$3.36M
3
TXN icon
Texas Instruments
TXN
+$1.78M
4
INCY icon
Incyte
INCY
+$1.75M
5
CNP icon
CenterPoint Energy
CNP
+$1.62M

Top Sells

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$3.37M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$2.01M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.96M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.76M
5
ABBV icon
AbbVie
ABBV
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 18.07%
2 Financials 13.44%
3 Consumer Discretionary 11.48%
4 Healthcare 10.57%
5 Communication Services 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
26
VeriSign
VRSN
$26.3B
$2.16M 1.09%
9,478
+1,147
+14% +$250K
DPZ icon
27
Domino's
DPZ
$11.9B
$2.14M 1.08%
4,584
+521
+13% +$221K
REGN icon
28
Regeneron Pharmaceuticals
REGN
$72.9B
$2.08M 1.06%
3,733
+1,296
+53% +$657K
SPGI icon
29
S&P Global
SPGI
$124B
$2.06M 1.05%
5,025
+790
+19% +$304K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.12T
$2.06M 1.04%
16,840
-15,100
-47% -$1.76M
QCOM icon
31
Qualcomm
QCOM
$164B
$2.05M 1.04%
14,314
+1,964
+16% +$265K
KSS icon
32
Kohl's
KSS
$2.16B
$2.02M 1.02%
36,579
+121
+0.3% +$6.96K
AON icon
33
Aon
AON
$80.6B
$2.01M 1.02%
8,420
+1,081
+15% +$264K
NSC icon
34
Norfolk Southern
NSC
$75.4B
$1.93M 0.98%
7,266
+2,543
+54% +$702K
SPY icon
35
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.91M 0.97%
4,457
+48
+1% +$20K
PFE icon
36
Pfizer
PFE
$143B
$1.8M 0.91%
45,990
-2,845
-6% -$111K
CSCO icon
37
Cisco
CSCO
$443B
$1.79M 0.91%
33,823
+3,059
+10% +$161K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$1.79M 0.91%
10,872
+646
+6% +$107K
INCY icon
39
Incyte
INCY
$25.4B
$1.77M 0.9%
+21,018
New +$1.75M
FANG icon
40
Diamondback Energy
FANG
$56B
$1.65M 0.83%
+17,536
New +$1.44M
PNC icon
41
PNC Financial Services
PNC
$99.1B
$1.64M 0.83%
8,602
+455
+6% +$85.4K
INTC icon
42
Intel
INTC
$413B
$1.63M 0.83%
29,004
+3,548
+14% +$208K
CNP icon
43
CenterPoint Energy
CNP
$28.3B
$1.62M 0.82%
+65,928
New +$1.62M
TRV icon
44
Travelers Companies
TRV
$81.1B
$1.59M 0.81%
10,635
+706
+7% +$110K
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$1.56M 0.79%
29,670
+2,031
+7% +$109K
ETN icon
46
Eaton
ETN
$141B
$1.55M 0.79%
10,482
+847
+9% +$122K
PRU icon
47
Prudential Financial
PRU
$42.6B
$1.45M 0.74%
14,157
+624
+5% +$63.7K
VV icon
48
Vanguard Large-Cap ETF
VV
$51.2B
$1.42M 0.72%
7,065
– –
HBAN icon
49
Huntington Bancshares
HBAN
$34B
$1.39M 0.7%
97,439
+4,997
+5% +$76.5K
ACN icon
50
Accenture
ACN
$106B
$1.39M 0.7%
4,698
+502
+12% +$144K
1
2
3 4 5

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MA
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IP
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LBW
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RF
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GCM
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CWM
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Fortem Financial Group's Q2 2021 Portfolio in Review

As of Q2 2021, Fortem Financial Group held 178 positions worth $197M, up 14% from $173M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Fortem Financial Group deployed $11.7M of net new capital in Q2 2021, opening 17 new positions and adding to 105 existing holdings. Its largest new stake was Electronic Arts: 25,021 shares worth $3.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Lam Research, an estimated $3.37M trimmed.

  • Fortem Financial Group's largest Q2 2021 buy was Electronic Arts: 25,021 shares worth $3.6M.
  • Fortem Financial Group added most to Texas Instruments in Q2 2021, an estimated $1.78M increase.
  • Fortem Financial Group's biggest Q2 2021 reduction was Lam Research, cutting an estimated $3.37M.
  • Fortem Financial Group fully exited Pioneer Natural Resource Co. in Q2 2021, selling an estimated $1.31M.
  • Fortem Financial Group's ten largest holdings make up 21% of its $197M portfolio in Q2 2021.
  • Fortem Financial Group opened 17 new positions and closed 14 in Q2 2021.
  • Fortem Financial Group's portfolio value rose 14% quarter-over-quarter to $197M.

Based on Fortem Financial Group's 13F filing for Q2 2021, filed 14 Jul 2021.