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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
STZ icon
126
Constellation Brands
STZ
$22.2B
$406K 0.21%
1,734
+117
+7% +$27.5K
ROKU icon
127
Roku
ROKU
$21.5B
$404K 0.2%
880
-195
-18% -$69K
VO icon
128
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$392K 0.2%
6,604
+180
+3% +$10.4K
MS icon
129
Morgan Stanley
MS
$331B
$381K 0.19%
4,157
+1,540
+59% +$132K
B
130
Barrick Mining
B
$61.5B
$372K 0.19%
18,000
-5,800
-24% -$131K
DKNG icon
131
DraftKings
DKNG
$11.6B
$371K 0.19%
7,115
+2,325
+49% +$123K
UNM icon
132
Unum
UNM
$13.6B
$369K 0.19%
12,991
+699
+6% +$20.5K
MCD icon
133
McDonald's
MCD
$192B
$365K 0.19%
1,581
+38
+2% +$8.84K
ROP icon
134
Roper Technologies
ROP
$38.8B
$364K 0.18%
775
+36
+5% +$15.9K
ABBV icon
135
AbbVie
ABBV
$443B
$361K 0.18%
3,207
-14,363
-82% -$1.62M
USO icon
136
United States Oil Fund
USO
$2.15B
$359K 0.18%
7,204
-861
-11% -$38.9K
PYPL icon
137
PayPal
PYPL
$48.9B
$346K 0.18%
1,186
+136
+13% +$35.9K
HD icon
138
Home Depot
HD
$331B
$336K 0.17%
1,054
+15
+1% +$4.77K
CRWD icon
139
CrowdStrike
CRWD
$194B
$335K 0.17%
5,332
+892
+20% +$48K
GM icon
140
General Motors
GM
$80.4B
$333K 0.17%
5,628
-394
-7% -$23.2K
WYNN icon
141
Wynn Resorts
WYNN
$10.3B
$330K 0.17%
2,700
– –
SWK icon
142
Stanley Black & Decker
SWK
$14.3B
$323K 0.16%
1,577
+90
+6% +$18.7K
MTG icon
143
MGIC Investment
MTG
$6.16B
$322K 0.16%
23,671
-7,000
-23% -$101K
UNH icon
144
UnitedHealth
UNH
$376B
$318K 0.16%
793
+17
+2% +$6.78K
CCL icon
145
Carnival Corporation Ltd
CCL
$38.1B
$317K 0.16%
12,036
-519
-4% -$14.5K
EOG icon
146
EOG Resources
EOG
$79.2B
$315K 0.16%
3,770
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$309K 0.16%
+8,416
New +$308K
JD icon
148
JD.com
JD
$44.6B
$303K 0.15%
3,800
-1,589
-29% -$120K
CF icon
149
CF Industries
CF
$19.2B
$291K 0.15%
5,658
+285
+5% +$14.5K
VNQ icon
150
Vanguard Real Estate ETF
VNQ
$39.2B
$285K 0.14%
2,795
-1,033
-27% -$102K
4 5
6
7 8

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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.