We are live on ! Find out more
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
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$216K 0.13%
653
+51
+8% +$16.1K
IWB icon
152
iShares Russell 1000 ETF
IWB
$49B
$212K 0.12%
945
+171
+22% +$37.4K
FFWM
153
DELISTED
First Foundation Inc
FFWM
$209K 0.12%
8,890
– –
AEP icon
154
American Electric Power
AEP
$69.9B
$207K 0.12%
2,449
+19
+0.8% +$1.53K
CRWD icon
155
CrowdStrike
CRWD
$206B
$203K 0.12%
4,440
+1,800
+68% +$95.2K
MS icon
156
Morgan Stanley
MS
$332B
$203K 0.12%
2,617
+1,329
+103% +$102K
AMLP icon
157
Alerian MLP ETF
AMLP
$13B
$200K 0.12%
6,557
– –
VGSH icon
158
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$200K 0.12%
+3,245
New +$200K
KODK icon
159
Kodak
KODK
$828M
$177K 0.1%
22,500
-1,200
-5% -$10.9K
SIRI icon
160
SiriusXM
SIRI
$10.2B
$89K 0.05%
1,469
-150
-9% -$9.14K
NAT icon
161
Nordic American Tanker
NAT
$1.36B
$52K 0.03%
15,879
– –
A icon
162
Agilent Technologies
A
$39.5B
– –
-241
Closed -$29K
AAL icon
163
American Airlines Group
AAL
$10.6B
– –
-731
Closed -$12K
AAON icon
164
Aaon
AAON
$7.58B
– –
-84
Closed -$4K
ADBE icon
165
Adobe
ADBE
$99.9B
– –
-38
Closed -$19K
ADEA icon
166
Adeia
ADEA
$3.07B
– –
-8,773
Closed -$49K
ADP icon
167
Automatic Data Processing
ADP
$107B
– –
-308
Closed -$54K
ADV icon
168
Advantage Solutions
ADV
$527M
– –
-2
Closed -$1K
AEE icon
169
Ameren
AEE
$30.3B
– –
-500
Closed -$39K
AES icon
170
AES
AES
$10.5B
– –
-1,079
Closed -$25K
AFL icon
171
Aflac
AFL
$64.5B
– –
-600
Closed -$27K
AGG icon
172
iShares Core US Aggregate Bond ETF
AGG
$137B
– –
-16
Closed -$2K
AGNC icon
173
AGNC Investment
AGNC
$12.4B
– –
-658
Closed -$10K
AIG icon
174
American International
AIG
$41.8B
– –
-2,000
Closed -$76K
ALTO icon
175
Alto Ingredients
ALTO
$377M
– –
-4,350
Closed -$24K
5 6
7
8 9

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.