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Fortem Financial Group, Llc Buys Lam Research Corp, Electronic Arts Inc, Sempra Energy, Sells SSGA SPDR S&P 500, Qualcomm Inc, Fleetcor Technologies Inc

Investment company Fortem Financial Group, Llc (Current Portfolio) buys Lam Research Corp, Electronic Arts Inc, Sempra Energy, Hilton Worldwide Holdings Inc, HCA Healthcare Inc, sells SSGA SPDR S&P 500, Qualcomm Inc, Fleetcor Technologies Inc, The AES Corp, Concho Resources Inc during the 3-months ended 2020Q4, according to the most recent filings of the investment company, Fortem Financial Group, Llc. As of 2020Q4, Fortem Financial Group, Llc owns 461 stocks with a total value of $167 million. These are the details of the buys and sells.

For the details of FORTEM FINANCIAL GROUP, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/fortem+financial+group%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of FORTEM FINANCIAL GROUP, LLC
  1. PowerShares QQQ Trust Ser 1 (QQQ) - 19,111 shares, 3.59% of the total portfolio. Shares added by 1.27%
  2. JPMorgan Chase & Co. FR SP ETN REDEEM 24/05/2024 U (AMJ) - 347,613 shares, 2.89% of the total portfolio. Shares reduced by 0.33%
  3. Apple Inc (AAPL) - 31,013 shares, 2.47% of the total portfolio. Shares added by 2.22%
  4. SSgA Health Care Select Sector SPDR (XLV) - 30,562 shares, 2.08% of the total portfolio. Shares added by 0.28%
  5. Lam Research Corp (LRCX) - 6,820 shares, 1.93% of the total portfolio. New Position
New Purchase: Lam Research Corp (LRCX)

Fortem Financial Group, Llc initiated holding in Lam Research Corp. The purchase prices were between $328.71 and $511.66, with an estimated average price of $423.29. The stock is now traded at around $490.046300. The impact to a portfolio due to this purchase was 1.93%. The holding were 6,820 shares as of 2020-12-31.

New Purchase: Electronic Arts Inc (EA)

Fortem Financial Group, Llc initiated holding in Electronic Arts Inc. The purchase prices were between $116.84 and $143.6, with an estimated average price of $128.95. The stock is now traded at around $143.880000. The impact to a portfolio due to this purchase was 1.47%. The holding were 17,124 shares as of 2020-12-31.

New Purchase: Hilton Worldwide Holdings Inc (HLT)

Fortem Financial Group, Llc initiated holding in Hilton Worldwide Holdings Inc. The purchase prices were between $84.02 and $111.26, with an estimated average price of $99.49. The stock is now traded at around $102.490000. The impact to a portfolio due to this purchase was 0.88%. The holding were 13,217 shares as of 2020-12-31.

New Purchase: HCA Healthcare Inc (HCA)

Fortem Financial Group, Llc initiated holding in HCA Healthcare Inc. The purchase prices were between $123.94 and $165.86, with an estimated average price of $146.94. The stock is now traded at around $164.835000. The impact to a portfolio due to this purchase was 0.68%. The holding were 6,875 shares as of 2020-12-31.

New Purchase: Unilever PLC (UL)

Fortem Financial Group, Llc initiated holding in Unilever PLC. The purchase prices were between $56.83 and $63.44, with an estimated average price of $60.27. The stock is now traded at around $58.390000. The impact to a portfolio due to this purchase was 0.6%. The holding were 16,497 shares as of 2020-12-31.

New Purchase: Pioneer Natural Resources Co (PXD)

Fortem Financial Group, Llc initiated holding in Pioneer Natural Resources Co. The purchase prices were between $77.34 and $118.79, with an estimated average price of $97.84. The stock is now traded at around $123.515000. The impact to a portfolio due to this purchase was 0.57%. The holding were 8,356 shares as of 2020-12-31.

Added: Sempra Energy (SRE)

Fortem Financial Group, Llc added to a holding in Sempra Energy by 169.04%. The purchase prices were between $120.5 and $135.96, with an estimated average price of $128.81. The stock is now traded at around $125.780000. The impact to a portfolio due to this purchase was 0.89%. The holding were 18,604 shares as of 2020-12-31.

Added: HP Inc (HPQ)

Fortem Financial Group, Llc added to a holding in HP Inc by 175.48%. The purchase prices were between $17.35 and $24.59, with an estimated average price of $21.09. The stock is now traded at around $24.875000. The impact to a portfolio due to this purchase was 0.64%. The holding were 68,166 shares as of 2020-12-31.

Added: Occidental Petroleum Corp (OXY)

Fortem Financial Group, Llc added to a holding in Occidental Petroleum Corp by 26.96%. The purchase prices were between $8.88 and $21.31, with an estimated average price of $13.88. The stock is now traded at around $20.540000. The impact to a portfolio due to this purchase was 0.08%. The holding were 37,200 shares as of 2020-12-31.

Added: Transocean Ltd (RIG)

Fortem Financial Group, Llc added to a holding in Transocean Ltd by 249.36%. The purchase prices were between $0.67 and $2.57, with an estimated average price of $1.5. The stock is now traded at around $3.288200. The impact to a portfolio due to this purchase was 0.08%. The holding were 78,518 shares as of 2020-12-31.

Added: Eastman Kodak Co (KODK)

Fortem Financial Group, Llc added to a holding in Eastman Kodak Co by 115.45%. The purchase prices were between $6.63 and $12.04, with an estimated average price of $8.33. The stock is now traded at around $10.120000. The impact to a portfolio due to this purchase was 0.06%. The holding were 23,700 shares as of 2020-12-31.

Added: Energy Transfer LP (ET)

Fortem Financial Group, Llc added to a holding in Energy Transfer LP by 42.75%. The purchase prices were between $5.11 and $7.01, with an estimated average price of $6.07. The stock is now traded at around $6.417200. The impact to a portfolio due to this purchase was 0.04%. The holding were 39,400 shares as of 2020-12-31.

Sold Out: Concho Resources Inc (CXO)

Fortem Financial Group, Llc sold out a holding in Concho Resources Inc. The sale prices were between $41.41 and $64.53, with an estimated average price of $53.05.

Sold Out: Unilever NV (UN)

Fortem Financial Group, Llc sold out a holding in Unilever NV. The sale prices were between $56.56 and $62.57, with an estimated average price of $60.43.

Sold Out: Lamb Weston Holdings Inc (LW)

Fortem Financial Group, Llc sold out a holding in Lamb Weston Holdings Inc. The sale prices were between $63.31 and $78.74, with an estimated average price of $72.99.

Sold Out: Vontier Corp (VNT)

Fortem Financial Group, Llc sold out a holding in Vontier Corp. The sale prices were between $26.76 and $35, with an estimated average price of $31.23.

Sold Out: Western Copper & Gold Corp (WRN)

Fortem Financial Group, Llc sold out a holding in Western Copper & Gold Corp. The sale prices were between $1.05 and $1.43, with an estimated average price of $1.2.



Here is the complete portfolio of FORTEM FINANCIAL GROUP, LLC. Also check out:

1. FORTEM FINANCIAL GROUP, LLC's Undervalued Stocks
2. FORTEM FINANCIAL GROUP, LLC's Top Growth Companies, and
3. FORTEM FINANCIAL GROUP, LLC's High Yield stocks
4. Stocks that FORTEM FINANCIAL GROUP, LLC keeps buying

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