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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
BRX icon
201
Brixmor Property Group
BRX
$9.68B
– –
-869
Closed -$14K
BTI icon
202
British American Tobacco
BTI
$128B
– –
-258
Closed -$10K
BXMX
203
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-5,535
Closed -$71K
C icon
204
Citigroup
C
$224B
– –
-2,032
Closed -$125K
CAR icon
205
Avis
CAR
$4.91B
– –
-2,194
Closed -$82K
CB icon
206
Chubb
CB
$134B
– –
-200
Closed -$31K
CBRE icon
207
CBRE Group
CBRE
$43B
– –
-171
Closed -$11K
CCI icon
208
Crown Castle
CCI
$33.5B
– –
-370
Closed -$59K
CGC
209
Canopy Growth
CGC
$404M
– –
-6
Closed -$1K
CHW
210
Calamos Global Dynamic Income Fund
CHW
$533M
– –
-3,606
Closed -$34K
CII icon
211
BlackRock Enhanced Captial and Income Fund
CII
$1B
– –
-2,101
Closed -$37K
CLDT
212
Chatham Lodging
CLDT
$614M
– –
-751
Closed -$8K
CLW icon
213
Clearwater Paper
CLW
$359M
– –
-1,417
Closed -$53K
CMG icon
214
Chipotle Mexican Grill
CMG
$47.5B
– –
-2,950
Closed -$82K
CMPR icon
215
Cimpress
CMPR
$2.4B
– –
-581
Closed -$51K
CMS icon
216
CMS Energy
CMS
$22.5B
– –
-44
Closed -$3K
CNP icon
217
CenterPoint Energy
CNP
$27.6B
– –
-65,928
Closed -$1.43M
COP icon
218
ConocoPhillips
COP
$145B
– –
-3,424
Closed -$137K
CRBP icon
219
Corbus Pharmaceuticals
CRBP
$165M
– –
-12
Closed –
CRUS icon
220
Cirrus Logic
CRUS
$6.42B
– –
-482
Closed -$40K
CWB icon
221
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.66B
– –
-515
Closed -$43K
CWEN.A
222
DELISTED
Clearway Energy Class A
CWEN.A
– –
-1,843
Closed -$54K
CXW icon
223
CoreCivic
CXW
$3B
– –
-522
Closed -$3K
DAR icon
224
Darling Ingredients
DAR
$9.5B
– –
-1,651
Closed -$95K
DBX icon
225
Dropbox
DBX
$7.71B
– –
-500
Closed -$11K
7 8
9
10 11

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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 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.