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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
CVX icon
51
Chevron
CVX
$383B
$1.38M 0.7%
13,194
+1,175
+10% +$124K
AMT icon
52
American Tower
AMT
$81.3B
$1.38M 0.7%
5,114
+438
+9% +$112K
PEG icon
53
Public Service Enterprise Group
PEG
$38.6B
$1.38M 0.7%
23,041
+1,626
+8% +$100K
TFC icon
54
Truist Financial
TFC
$63.5B
$1.35M 0.69%
24,355
+1,123
+5% +$66K
LYB icon
55
LyondellBasell Industries
LYB
$19.5B
$1.31M 0.67%
12,772
+643
+5% +$69.6K
RTX icon
56
RTX Corp
RTX
$289B
$1.29M 0.65%
15,108
+873
+6% +$73.5K
OXY icon
57
Occidental Petroleum
OXY
$55.6B
$1.28M 0.65%
40,950
-250
-0.6% -$6.71K
WHR icon
58
Whirlpool
WHR
$2.47B
$1.27M 0.65%
5,844
+338
+6% +$78.7K
UGI icon
59
UGI
UGI
$7.76B
$1.26M 0.64%
27,321
+2,133
+8% +$96K
XLE icon
60
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$1.26M 0.64%
46,652
+1,752
+4% +$45.6K
UNP icon
61
Union Pacific
UNP
$172B
$1.23M 0.62%
5,581
+319
+6% +$71K
ABT icon
62
Abbott
ABT
$183B
$1.22M 0.62%
10,554
+1,152
+12% +$134K
STT icon
63
State Street
STT
$50.2B
$1.22M 0.62%
14,785
+1,703
+13% +$144K
XLV icon
64
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$1.19M 0.6%
9,437
-16,010
-63% -$1.96M
OHI icon
65
Omega Healthcare
OHI
$15B
$1.19M 0.6%
32,691
+3,182
+11% +$118K
TSLA icon
66
Tesla
TSLA
$1.22T
$1.18M 0.6%
5,226
-459
-8% -$99.6K
HAS icon
67
Hasbro
HAS
$13.4B
$1.15M 0.58%
12,200
+1,226
+11% +$118K
NVS icon
68
Novartis
NVS
$301B
$1.1M 0.56%
12,047
+1,690
+16% +$150K
KSU
69
DELISTED
Kansas City Southern
KSU
$1.09M 0.55%
3,845
+341
+10% +$98.4K
EFX icon
70
Equifax
EFX
$20.7B
$1.06M 0.54%
4,439
+338
+8% +$75.5K
PFF icon
71
iShares Preferred and Income Securities ETF
PFF
$13.3B
$1.06M 0.54%
27,029
-7,283
-21% -$282K
CPE
72
DELISTED
Callon Petroleum Company
CPE
$1.05M 0.53%
18,150
-675
-4% -$28.4K
APTV icon
73
Aptiv
APTV
$12.3B
$1.03M 0.52%
6,537
+283
+5% +$41.5K
HPQ icon
74
HP
HPQ
$24.6B
$998K 0.51%
33,052
-64
-0.2% -$2.05K
ET icon
75
Energy Transfer Partners
ET
$69.6B
$986K 0.5%
92,800
+10,900
+13% +$104K
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 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.