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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
LYB icon
51
LyondellBasell Industries
LYB
$20B
$1.26M 0.73%
12,129
-148
-1% -$14.7K
CVX icon
52
Chevron
CVX
$392B
$1.26M 0.73%
12,019
+380
+3% +$37.1K
MRK icon
53
Merck
MRK
$322B
$1.24M 0.72%
16,797
+181
+1% +$13.4K
PRU icon
54
Prudential Financial
PRU
$42.4B
$1.23M 0.71%
13,533
-162
-1% -$13.9K
WHR icon
55
Whirlpool
WHR
$2.43B
$1.21M 0.7%
5,506
-25
-0.5% -$4.96K
UNP icon
56
Union Pacific
UNP
$174B
$1.16M 0.67%
5,262
+163
+3% +$34.2K
ACN icon
57
Accenture
ACN
$102B
$1.16M 0.67%
4,196
-6
-0.1% -$1.55K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$78.5B
$1.15M 0.67%
2,437
+62
+3% +$30.2K
ABT icon
59
Abbott
ABT
$183B
$1.13M 0.65%
9,402
-24
-0.3% -$2.84K
AMT icon
60
American Tower
AMT
$80.8B
$1.12M 0.65%
4,676
+88
+2% +$19.6K
XLE icon
61
State Street Energy Select Sector SPDR ETF
XLE
$39B
$1.1M 0.64%
+44,900
New +$1.04M
RTX icon
62
RTX Corp
RTX
$290B
$1.1M 0.64%
14,235
-51
-0.4% -$3.72K
STT icon
63
State Street
STT
$50.6B
$1.1M 0.64%
13,082
+16
+0.1% +$1.24K
OXY icon
64
Occidental Petroleum
OXY
$56.8B
$1.1M 0.64%
41,200
+4,000
+11% +$100K
OHI icon
65
Omega Healthcare
OHI
$15.1B
$1.08M 0.63%
29,509
-42
-0.1% -$1.55K
HAS icon
66
Hasbro
HAS
$13.2B
$1.05M 0.61%
10,974
-49
-0.4% -$4.65K
HPQ icon
67
HP
HPQ
$24.9B
$1.05M 0.61%
33,116
-35,050
-51% -$967K
UGI icon
68
UGI
UGI
$7.74B
$1.03M 0.6%
25,188
-108
-0.4% -$4.17K
DIS icon
69
Walt Disney
DIS
$167B
$927K 0.54%
5,024
-343
-6% -$63.3K
KSU
70
DELISTED
Kansas City Southern
KSU
$925K 0.54%
3,504
-76
-2% -$16.5K
MO icon
71
Altria Group
MO
$114B
$914K 0.53%
17,863
-31
-0.2% -$1.39K
NVS icon
72
Novartis
NVS
$297B
$885K 0.51%
10,357
+52
+0.5% +$4.67K
MNST icon
73
Monster Beverage
MNST
$94.3B
$866K 0.5%
19,004
+20
+0.1% +$896
APTV icon
74
Aptiv
APTV
$12B
$862K 0.5%
6,254
-267
-4% -$38.8K
LOW icon
75
Lowe's Companies
LOW
$117B
$820K 0.47%
4,313
-12
-0.3% -$2.06K
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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KCM
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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.