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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
AMD icon
176
Advanced Micro Devices
AMD
$790B
– –
-1,185
Closed -$109K
AMGN icon
177
Amgen
AMGN
$204B
– –
-50
Closed -$11K
AMN icon
178
AMN Healthcare
AMN
$1.28B
– –
-1,002
Closed -$68K
ANIP icon
179
ANI Pharmaceuticals
ANIP
$1.82B
– –
-805
Closed -$23K
APH icon
180
Amphenol
APH
$201B
– –
-128
Closed -$4K
APLE icon
181
Apple Hospitality REIT
APLE
$3.91B
– –
-713
Closed -$9K
AVXL icon
182
Anavex Life Sciences
AVXL
$273M
– –
-500
Closed -$3K
AWK icon
183
American Water Works
AWK
$26.1B
– –
-400
Closed -$61K
AZN icon
184
AstraZeneca
AZN
$245B
– –
-1,975
Closed -$197K
BAX icon
185
Baxter International
BAX
$14.5B
– –
-60
Closed -$5K
BBIO icon
186
BridgeBio Pharma
BBIO
$15.7B
– –
-136
Closed -$10K
BCO icon
187
Brink's
BCO
$4.76B
– –
-32
Closed -$2K
BCX icon
188
BlackRock Resources & Commodities Strategy Trust
BCX
$904M
– –
-567
Closed -$4K
BDC icon
189
Belden
BDC
$4.8B
– –
-938
Closed -$39K
BDJ icon
190
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.73B
– –
-2,650
Closed -$22K
BJ icon
191
BJs Wholesale Club
BJ
$12.4B
– –
-985
Closed -$37K
BNY
192
Bank of New York Mellon
BNY
$106B
– –
-3,612
Closed -$153K
BKNG icon
193
Booking.com
BKNG
$149B
– –
-1,075
Closed -$96K
BKR icon
194
Baker Hughes
BKR
$60.4B
– –
-534
Closed -$11K
BLDR icon
195
Builders FirstSource
BLDR
$7.8B
– –
-2,215
Closed -$90K
BLK icon
196
Blackrock
BLK
$175B
– –
-9
Closed -$6K
BMY icon
197
Bristol-Myers Squibb
BMY
$134B
– –
-100
Closed -$6K
BNDX icon
198
Vanguard Total International Bond ETF
BNDX
$82B
– –
-202
Closed -$12K
BOTZ icon
199
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.35B
– –
-28
Closed -$1K
BR icon
200
Broadridge
BR
$18.2B
– –
-126
Closed -$19K
6 7
8
9 10

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.