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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
QQQ icon
1
Invesco QQQ Trust
QQQ
$449B
$5.87M 3.4%
18,399
-712
-4% -$228K
AMJ
2
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$4.26M 2.46%
256,543
-91,070
-26% -$1.45M
VZ icon
3
Verizon
VZ
$198B
$4.22M 2.44%
72,570
+36,133
+99% +$2.04M
VTWO icon
4
Vanguard Russell 2000 ETF
VTWO
$17.4B
$3.69M 2.13%
+41,358
New +$3.65M
KLAC icon
5
KLA
KLAC
$266B
$3.67M 2.12%
111,040
+1,130
+1% +$34K
LRCX icon
6
Lam Research
LRCX
$365B
$3.65M 2.11%
61,350
-6,850
-10% -$373K
AAPL icon
7
Apple
AAPL
$4.95T
$3.62M 2.1%
29,652
-1,361
-4% -$175K
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.99T
$3.29M 1.91%
31,940
-1,320
-4% -$130K
META icon
9
Meta Platforms (Facebook)
META
$1.51T
$3.18M 1.84%
10,810
-264
-2% -$71.1K
XLV icon
10
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$2.97M 1.72%
25,447
-5,115
-17% -$590K
LLY icon
11
Eli Lilly
LLY
$1.07T
$2.88M 1.67%
15,433
-453
-3% -$88.6K
MA icon
12
Mastercard
MA
$487B
$2.7M 1.57%
7,595
-105
-1% -$36.6K
AVGO icon
13
Broadcom
AVGO
$1.82T
$2.7M 1.56%
58,260
-1,010
-2% -$46.7K
MSFT icon
14
Microsoft
MSFT
$2.89T
$2.56M 1.48%
10,863
+300
+3% +$69.6K
MCHP icon
15
Microchip Technology
MCHP
$42.3B
$2.49M 1.44%
32,088
-590
-2% -$44K
TGT icon
16
Target
TGT
$63.7B
$2.48M 1.44%
12,536
+62
+0.5% +$11.6K
SRE icon
17
Sempra
SRE
$59.7B
$2.44M 1.42%
36,866
-342
-0.9% -$21.3K
JPM icon
18
JPMorgan Chase
JPM
$947B
$2.2M 1.28%
14,481
-92
-0.6% -$13.2K
DRI icon
19
Darden Restaurants
DRI
$23.4B
$2.2M 1.28%
15,516
-166
-1% -$21.8K
KSS icon
20
Kohl's
KSS
$2.1B
$2.17M 1.26%
36,458
-1,745
-5% -$89.6K
AMP icon
21
Ameriprise Financial
AMP
$47.6B
$2.02M 1.17%
8,694
-737
-8% -$159K
ABBV icon
22
AbbVie
ABBV
$454B
$1.9M 1.1%
17,570
-295
-2% -$31.6K
ORLY icon
23
O'Reilly Automotive
ORLY
$75.1B
$1.9M 1.1%
56,100
-645
-1% -$20K
AZO icon
24
AutoZone
AZO
$50.2B
$1.88M 1.09%
1,338
-24
-2% -$29.7K
PFE icon
25
Pfizer
PFE
$141B
$1.77M 1.02%
48,835
-5,904
-11% -$210K
1
2 3 4 5

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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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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.