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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
ROKU icon
126
Roku
ROKU
$21.6B
$350K 0.2%
1,075
-25
-2% -$9.8K
ALL icon
127
Allstate
ALL
$67.6B
$346K 0.2%
3,010
-17
-0.6% -$1.87K
GM icon
128
General Motors
GM
$79.3B
$346K 0.2%
6,022
-240
-4% -$12.7K
MCD icon
129
McDonald's
MCD
$188B
$346K 0.2%
1,543
-38
-2% -$8.13K
UNM icon
130
Unum
UNM
$14.3B
$342K 0.2%
12,292
-258
-2% -$6.7K
WYNN icon
131
Wynn Resorts
WYNN
$10.2B
$338K 0.2%
2,700
+110
+4% +$13.3K
CCL icon
132
Carnival Corporation Ltd
CCL
$39.4B
$333K 0.19%
12,555
+285
+2% +$6.72K
USO icon
133
United States Oil Fund
USO
$1.91B
$327K 0.19%
8,065
-2,846
-26% -$112K
HD icon
134
Home Depot
HD
$339B
$317K 0.18%
1,039
+30
+3% +$8.27K
ROP icon
135
Roper Technologies
ROP
$38.8B
$298K 0.17%
739
-5
-0.7% -$2.01K
SWK icon
136
Stanley Black & Decker
SWK
$14.8B
$297K 0.17%
1,487
-19
-1% -$3.44K
DKNG icon
137
DraftKings
DKNG
$11.7B
$294K 0.17%
4,790
+80
+2% +$4.8K
TEVA icon
138
Teva Pharmaceuticals
TEVA
$40.2B
$294K 0.17%
25,500
-2,500
-9% -$28.7K
UNH icon
139
UnitedHealth
UNH
$377B
$289K 0.17%
776
+100
+15% +$34.6K
AMAT icon
140
Applied Materials
AMAT
$411B
$286K 0.17%
2,141
-405
-16% -$44.7K
TSN icon
141
Tyson Foods
TSN
$21B
$284K 0.16%
3,827
-42
-1% -$2.9K
EOG icon
142
EOG Resources
EOG
$77.6B
$273K 0.16%
3,770
– –
ECL icon
143
Ecolab
ECL
$78.6B
$270K 0.16%
1,261
– –
DTE icon
144
DTE Energy
DTE
$29.5B
$268K 0.16%
2,369
-15
-0.6% -$1.57K
PYPL icon
145
PayPal
PYPL
$49.5B
$255K 0.15%
1,050
-75
-7% -$18.9K
BX icon
146
Blackstone
BX
$108B
$253K 0.15%
3,400
-500
-13% -$34.5K
SYK icon
147
Stryker
SYK
$131B
$249K 0.14%
1,021
– –
CF icon
148
CF Industries
CF
$18.2B
$244K 0.14%
5,373
+59
+1% +$2.67K
SLV icon
149
iShares Silver Trust
SLV
$28B
$239K 0.14%
10,550
-3,750
-26% -$91.3K
EXPE icon
150
Expedia Group
EXPE
$35.8B
$224K 0.13%
1,300
+100
+8% +$15.4K
4 5
6
7 8

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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.