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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
HST icon
101
Host Hotels & Resorts
HST
$17.2B
$502K 0.29%
29,808
+176
+0.6% +$2.75K
NEM icon
102
Newmont
NEM
$100B
$492K 0.28%
8,170
-23
-0.3% -$1.38K
WMT icon
103
Walmart Inc
WMT
$881B
$491K 0.28%
10,839
-117
-1% -$5.42K
GE icon
104
GE Aerospace
GE
$383B
$476K 0.28%
7,271
+261
+4% +$15.8K
B
105
Barrick Mining
B
$62.6B
$471K 0.27%
23,800
+15,000
+170% +$323K
DHR icon
106
Danaher
DHR
$139B
$469K 0.27%
2,352
-383
-14% -$77.8K
BABA icon
107
Alibaba
BABA
$305B
$460K 0.27%
2,027
+322
+19% +$79.1K
BAC icon
108
Bank of America
BAC
$438B
$456K 0.26%
11,781
+664
+6% +$22.9K
JD icon
109
JD.com
JD
$44.6B
$454K 0.26%
5,389
-1,100
-17% -$101K
BLD
110
DELISTED
TopBuild
BLD
$440K 0.25%
2,100
+300
+17% +$61K
UBER icon
111
Uber
UBER
$146B
$433K 0.25%
7,950
+300
+4% +$16.7K
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$433K 0.25%
40,500
+35,500
+710% +$343K
QRVO icon
113
Qorvo
QRVO
$7.89B
$428K 0.25%
2,341
+275
+13% +$48.3K
MTG icon
114
MGIC Investment
MTG
$6.27B
$425K 0.25%
30,671
-4,815
-14% -$61.4K
MCK icon
115
McKesson
MCK
$96.8B
$414K 0.24%
2,121
-22
-1% -$4.02K
PHM icon
116
Pultegroup
PHM
$24.6B
$412K 0.24%
7,860
+500
+7% +$23.3K
IBM icon
117
IBM
IBM
$213B
$410K 0.24%
3,217
-220
-6% -$26.3K
TXN icon
118
Texas Instruments
TXN
$246B
$404K 0.23%
2,139
+222
+12% +$38.6K
CVS icon
119
CVS Health
CVS
$134B
$389K 0.23%
5,173
-185
-3% -$13.5K
ALXN
120
DELISTED
Alexion Pharmaceuticals
ALXN
$387K 0.22%
2,530
-82
-3% -$12.7K
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.11T
$383K 0.22%
1,500
– –
F icon
122
Ford
F
$57.5B
$375K 0.22%
30,600
+200
+0.7% +$2.29K
STZ icon
123
Constellation Brands
STZ
$22.4B
$369K 0.21%
1,617
+50
+3% +$11.3K
VO icon
124
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$355K 0.21%
+6,424
New +$349K
VNQ icon
125
Vanguard Real Estate ETF
VNQ
$39.3B
$352K 0.2%
3,828
-134
-3% -$11.8K
3 4
5
6 7

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

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.