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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
VGSH icon
176
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
– –
-3,245
Closed -$200K
PXD
177
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-8,231
Closed -$1.31M
ALXN
178
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-2,530
Closed -$387K
4 5 6 7
8

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CWM
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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.