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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
MNST icon
76
Monster Beverage
MNST
$95.5B
$961K 0.49%
21,046
+2,042
+11% +$95.8K
LOW icon
77
Lowe's Companies
LOW
$118B
$945K 0.48%
4,872
+559
+13% +$109K
MO icon
78
Altria Group
MO
$113B
$936K 0.47%
19,627
+1,764
+10% +$86.7K
GNRC icon
79
Generac Holdings
GNRC
$11.3B
$931K 0.47%
+2,243
New +$753K
CRM icon
80
Salesforce
CRM
$148B
$914K 0.46%
3,740
-100
-3% -$23K
DIS icon
81
Walt Disney
DIS
$167B
$897K 0.45%
5,106
+82
+2% +$14.7K
SHW icon
82
Sherwin-Williams
SHW
$83.7B
$882K 0.45%
3,236
+242
+8% +$66.3K
CHD icon
83
Church & Dwight Co
CHD
$23.1B
$879K 0.45%
10,312
+1,319
+15% +$114K
INFO
84
DELISTED
IHS Markit Ltd. Common Shares
INFO
$877K 0.44%
7,788
+705
+10% +$74.8K
UL icon
85
Unilever
UL
$141B
$856K 0.43%
13,002
+1,988
+18% +$132K
ALLE icon
86
Allegion
ALLE
$13.4B
$812K 0.41%
5,827
+510
+10% +$69.7K
CAT icon
87
Caterpillar
CAT
$373B
$766K 0.39%
3,520
+140
+4% +$32.3K
CPRT icon
88
Copart
CPRT
$27.4B
$756K 0.38%
+22,948
New +$711K
SPG icon
89
Simon Property Group
SPG
$74.7B
$740K 0.38%
+5,668
New +$705K
EBAY icon
90
eBay
EBAY
$50.4B
$734K 0.37%
+10,456
New +$656K
COST icon
91
Costco
COST
$423B
$724K 0.37%
1,829
+101
+6% +$38.2K
FCX icon
92
Freeport-McMoran
FCX
$91.2B
$723K 0.37%
+19,475
New +$759K
AMZN icon
93
Amazon
AMZN
$2.53T
$719K 0.36%
4,180
+80
+2% +$13.3K
RIG icon
94
Transocean
RIG
$5.62B
$715K 0.36%
158,287
+2,462
+2% +$9.34K
BTEC
95
DELISTED
Principal Exchange-Traded Funds Principal Healthcare Innovators ETF
BTEC
$678K 0.34%
11,136
+1,220
+12% +$69.9K
COF icon
96
Capital One
COF
$129B
$667K 0.34%
4,311
-65
-1% -$9.81K
FISV
97
Fiserv Inc
FISV
$28.8B
$657K 0.33%
6,147
+114
+2% +$13.3K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$654K 0.33%
1,296
+33
+3% +$15.6K
LKQ icon
99
LKQ Corp
LKQ
$5.76B
$651K 0.33%
13,230
+862
+7% +$41.2K
PM icon
100
Philip Morris
PM
$299B
$651K 0.33%
+6,568
New +$630K
2 3
4
5 6

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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.