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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
AMAT icon
151
Applied Materials
AMAT
$398B
$269K 0.14%
1,888
-253
-12% -$33.9K
AMLP icon
152
Alerian MLP ETF
AMLP
$12.9B
$239K 0.12%
6,557
– –
HCA icon
153
HCA Healthcare
HCA
$85.7B
$231K 0.12%
1,119
-5,768
-84% -$1.18M
IWB icon
154
iShares Russell 1000 ETF
IWB
$47.9B
$222K 0.11%
919
-26
-3% -$6.13K
DIA icon
155
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$219K 0.11%
635
-18
-3% -$6.14K
AEP icon
156
American Electric Power
AEP
$69.5B
$209K 0.11%
2,467
+18
+0.7% +$1.55K
EW icon
157
Edwards Lifesciences
EW
$50B
$209K 0.11%
+2,020
New +$190K
FFWM
158
DELISTED
First Foundation Inc
FFWM
$209K 0.11%
9,300
+410
+5% +$9.84K
NOC icon
159
Northrop Grumman
NOC
$76B
$206K 0.1%
+566
New +$204K
HLT icon
160
Hilton Worldwide
HLT
$72.5B
$204K 0.1%
1,694
-11,433
-87% -$1.43M
FOCS
161
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$201K 0.1%
+4,150
New +$200K
TEVA icon
162
Teva Pharmaceuticals
TEVA
$41.2B
$153K 0.08%
15,500
-10,000
-39% -$106K
SIRI icon
163
SiriusXM
SIRI
$10.4B
$86K 0.04%
1,319
-150
-10% -$9.41K
NAT icon
164
Nordic American Tanker
NAT
$1.41B
$53K 0.03%
16,067
+188
+1% +$636
BX icon
165
Blackstone
BX
$102B
– –
-3,400
Closed -$253K
DTE icon
166
DTE Energy
DTE
$29.5B
– –
-2,369
Closed -$268K
ECL icon
167
Ecolab
ECL
$78.6B
– –
-1,261
Closed -$270K
EXPE icon
168
Expedia Group
EXPE
$35.2B
– –
-1,300
Closed -$224K
FTV icon
169
Fortive
FTV
$17.7B
– –
-10,617
Closed -$565K
JBHT icon
170
JB Hunt Transport Services
JBHT
$25.3B
– –
-4,144
Closed -$696K
KODK icon
171
Kodak
KODK
$819M
– –
-22,500
Closed -$177K
NEM icon
172
Newmont
NEM
$101B
– –
-8,170
Closed -$492K
SLV icon
173
iShares Silver Trust
SLV
$28.6B
– –
-10,550
Closed -$239K
SYK icon
174
Stryker
SYK
$133B
– –
-1,021
Closed -$249K
TSN icon
175
Tyson Foods
TSN
$21.4B
– –
-3,827
Closed -$284K
4 5 6
7
8

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LBW
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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.