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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
CRM icon
76
Salesforce
CRM
$155B
$814K 0.47%
3,840
-70
-2% -$15.6K
CHD icon
77
Church & Dwight Co
CHD
$23.8B
$786K 0.46%
8,993
+42
+0.5% +$3.5K
CAT icon
78
Caterpillar
CAT
$379B
$784K 0.45%
3,380
+215
+7% +$44.5K
EFX icon
79
Equifax
EFX
$20.6B
$743K 0.43%
4,101
-113
-3% -$20K
SHW icon
80
Sherwin-Williams
SHW
$84.8B
$737K 0.43%
2,994
+27
+0.9% +$6.43K
CPE
81
DELISTED
Callon Petroleum Company
CPE
$726K 0.42%
18,825
+17,100
+991% +$423K
FISV
82
Fiserv Inc
FISV
$29.1B
$718K 0.42%
6,033
-669
-10% -$76.8K
JBHT icon
83
JB Hunt Transport Services
JBHT
$25.5B
$696K 0.4%
4,144
-78
-2% -$11.7K
UL icon
84
Unilever
UL
$138B
$692K 0.4%
11,014
-3,650
-25% -$232K
INFO
85
DELISTED
IHS Markit Ltd. Common Shares
INFO
$685K 0.4%
7,083
-134
-2% -$12.3K
ALLE icon
86
Allegion
ALLE
$13.6B
$668K 0.39%
5,317
-100
-2% -$11.5K
AMZN icon
87
Amazon
AMZN
$3.08T
$634K 0.37%
4,100
-180
-4% -$28.5K
ET icon
88
Energy Transfer Partners
ET
$70.2B
$629K 0.36%
81,900
+42,500
+108% +$310K
CMI icon
89
Cummins
CMI
$89.1B
$626K 0.36%
2,417
+173
+8% +$43.2K
ALK icon
90
Alaska Air
ALK
$5.55B
$614K 0.36%
8,867
+77
+0.9% +$4.63K
COST icon
91
Costco
COST
$422B
$609K 0.35%
1,728
-5
-0.3% -$1.74K
TMO icon
92
Thermo Fisher Scientific
TMO
$213B
$576K 0.33%
1,263
-63
-5% -$30.1K
BTEC
93
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$574K 0.33%
+9,916
New +$620K
FTV icon
94
Fortive
FTV
$17.9B
$565K 0.33%
10,617
-75
-0.7% -$3.88K
BA icon
95
Boeing
BA
$179B
$560K 0.32%
2,198
+220
+11% +$48.9K
COF icon
96
Capital One
COF
$133B
$557K 0.32%
4,376
-194
-4% -$22.9K
RIG icon
97
Transocean
RIG
$5.73B
$553K 0.32%
155,825
+77,307
+98% +$269K
VLO icon
98
Valero Energy
VLO
$90.1B
$548K 0.32%
7,659
+5,168
+207% +$351K
PWR icon
99
Quanta Services
PWR
$101B
$539K 0.31%
6,132
-196
-3% -$15.6K
LKQ icon
100
LKQ Corp
LKQ
$5.87B
$524K 0.3%
12,368
– –
2 3
4
5 6

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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.