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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
VLO icon
101
Valero Energy
VLO
$91.8B
$631K 0.32%
8,082
+423
+6% +$32.8K
CMI icon
102
Cummins
CMI
$88B
$608K 0.31%
2,493
+76
+3% +$19.4K
BAC icon
103
Bank of America
BAC
$434B
$602K 0.31%
14,600
+2,819
+24% +$116K
PWR icon
104
Quanta Services
PWR
$100B
$563K 0.29%
6,219
+87
+1% +$8.17K
DHR icon
105
Danaher
DHR
$136B
$553K 0.28%
2,325
-27
-1% -$5.99K
ALK icon
106
Alaska Air
ALK
$5.28B
$547K 0.28%
9,069
+202
+2% +$13.6K
F icon
107
Ford
F
$57.9B
$545K 0.28%
36,700
+6,100
+20% +$81.1K
HST icon
108
Host Hotels & Resorts
HST
$17.2B
$538K 0.27%
31,496
+1,688
+6% +$29.4K
WMT icon
109
Walmart Inc
WMT
$886B
$532K 0.27%
11,316
+477
+4% +$22.2K
BA icon
110
Boeing
BA
$168B
$524K 0.27%
2,188
-10
-0.5% -$2.42K
LRCX icon
111
Lam Research
LRCX
$377B
$521K 0.26%
8,010
-53,340
-87% -$3.37M
MRO
112
DELISTED
Marathon Oil Corporation
MRO
$519K 0.26%
38,100
-2,400
-6% -$29K
FMC icon
113
FMC
FMC
$1.36B
$513K 0.26%
+4,743
New +$549K
IBM icon
114
IBM
IBM
$207B
$499K 0.25%
3,560
+343
+11% +$46.9K
GE icon
115
GE Aerospace
GE
$371B
$481K 0.24%
7,171
-100
-1% -$6.67K
PLL
116
DELISTED
Piedmont Lithium
PLL
$477K 0.24%
+6,100
New +$414K
CVS icon
117
CVS Health
CVS
$134B
$464K 0.24%
5,565
+392
+8% +$32.1K
QRVO icon
118
Qorvo
QRVO
$7.99B
$447K 0.23%
2,285
-56
-2% -$10.3K
UBER icon
119
Uber
UBER
$142B
$444K 0.23%
8,850
+900
+11% +$47K
BABA icon
120
Alibaba
BABA
$290B
$434K 0.22%
1,914
-113
-6% -$25.1K
MCK icon
121
McKesson
MCK
$99.8B
$426K 0.22%
2,229
+108
+5% +$20.9K
PHM icon
122
Pultegroup
PHM
$24.1B
$418K 0.21%
7,660
-200
-3% -$11.2K
ALL icon
123
Allstate
ALL
$68.3B
$417K 0.21%
3,200
+190
+6% +$24.5K
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$417K 0.21%
1,500
– –
BLD
125
DELISTED
TopBuild
BLD
$415K 0.21%
2,100
– –
3 4
5
6 7

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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.