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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
AMJ
1
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$5.15M 2.61%
262,243
+5,700
+2% +$106K
VTWO icon
2
Vanguard Russell 2000 ETF
VTWO
$17.3B
$4.51M 2.29%
48,705
+7,347
+18% +$667K
QQQ icon
3
Invesco QQQ Trust
QQQ
$455B
$4.4M 2.23%
12,424
-5,975
-32% -$2.01M
VZ icon
4
Verizon
VZ
$194B
$4.39M 2.22%
78,332
+5,762
+8% +$331K
AAPL icon
5
Apple
AAPL
$4.89T
$3.92M 1.99%
28,650
-1,002
-3% -$130K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$3.92M 1.99%
11,271
+461
+4% +$148K
LLY icon
7
Eli Lilly
LLY
$1.07T
$3.82M 1.94%
16,661
+1,228
+8% +$247K
KLAC icon
8
KLA
KLAC
$275B
$3.7M 1.88%
114,150
+3,110
+3% +$99.7K
EA icon
9
Electronic Arts
EA
$52.4B
$3.6M 1.82%
+25,021
New +$3.55M
RSPR icon
10
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$3.46M 1.75%
+95,465
New +$3.36M
TGT icon
11
Target
TGT
$62.1B
$3.21M 1.62%
13,256
+720
+6% +$158K
MSFT icon
12
Microsoft
MSFT
$2.84T
$3.18M 1.61%
11,743
+880
+8% +$224K
AVGO icon
13
Broadcom
AVGO
$1.82T
$3.07M 1.56%
64,460
+6,200
+11% +$287K
MA icon
14
Mastercard
MA
$477B
$2.98M 1.51%
8,149
+554
+7% +$206K
MCHP icon
15
Microchip Technology
MCHP
$42.8B
$2.64M 1.34%
35,232
+3,144
+10% +$240K
SRE icon
16
Sempra
SRE
$60.8B
$2.64M 1.34%
39,796
+2,930
+8% +$201K
NVDA icon
17
NVIDIA
NVDA
$5.01T
$2.44M 1.24%
122,200
+5,200
+4% +$83.4K
JPM icon
18
JPMorgan Chase
JPM
$939B
$2.37M 1.2%
15,233
+752
+5% +$118K
DRI icon
19
Darden Restaurants
DRI
$22.5B
$2.34M 1.19%
16,016
+500
+3% +$70.4K
MRK icon
20
Merck
MRK
$324B
$2.34M 1.18%
30,045
+13,248
+79% +$985K
ORLY icon
21
O'Reilly Automotive
ORLY
$72.4B
$2.31M 1.17%
61,125
+5,025
+9% +$180K
MCO icon
22
Moody's
MCO
$81.7B
$2.3M 1.17%
6,351
+794
+14% +$264K
TXN icon
23
Texas Instruments
TXN
$255B
$2.24M 1.14%
11,660
+9,521
+445% +$1.78M
AZO icon
24
AutoZone
AZO
$48.3B
$2.22M 1.12%
1,486
+148
+11% +$215K
AMP icon
25
Ameriprise Financial
AMP
$46.8B
$2.22M 1.12%
8,902
+208
+2% +$52.4K
1
2 3 4 5

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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.