We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+0.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.79M
Cap. Flow
+$4.28M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
ALB icon
Albemarle
ALB
+$1.12M
4
PYPL icon
PayPal
PYPL
+$742K
5
ADSK icon
Autodesk
ADSK
+$714K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$945K
2
RTX icon
RTX Corp
RTX
+$920K
3
TNL icon
Travel + Leisure Co
TNL
+$703K
4
FDX icon
FedEx
FDX
+$656K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$641K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Energy 9.6%
3 Financials 8.97%
4 Consumer Discretionary 7.16%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXY icon
26
Occidental Petroleum
OXY
$56.8B
$1.68M 0.99%
25,933
-2,617
-9% -$165K
OMC icon
27
Omnicom Group
OMC
$21.6B
$1.68M 0.98%
22,518
+3,147
+16% +$259K
CBOE icon
28
Cboe Global Markets
CBOE
$32.5B
$1.66M 0.97%
10,600
+185
+2% +$27.2K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.65M 0.97%
8,435
– –
PSX icon
30
Phillips 66
PSX
$84.9B
$1.61M 0.94%
13,387
-2,666
-17% -$299K
HBAN icon
31
Huntington Bancshares
HBAN
$34.4B
$1.53M 0.9%
146,990
-13,117
-8% -$147K
ALHC icon
32
Alignment Healthcare
ALHC
$3.08B
$1.51M 0.88%
217,031
+37,972
+21% +$229K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.36T
$1.41M 0.83%
10,806
+381
+4% +$49.3K
SHW icon
34
Sherwin-Williams
SHW
$82.7B
$1.35M 0.79%
5,301
+1,352
+34% +$362K
LKQ icon
35
LKQ Corp
LKQ
$5.68B
$1.34M 0.79%
27,127
+6,081
+29% +$325K
PAA icon
36
Plains All American Pipeline
PAA
$17.3B
$1.32M 0.77%
86,106
-9,076
-10% -$136K
ADM icon
37
Archer Daniels Midland
ADM
$38.2B
$1.24M 0.73%
16,399
+656
+4% +$53.1K
MPLX icon
38
MPLX
MPLX
$59.3B
$1.23M 0.72%
34,580
-2,211
-6% -$77.2K
PNC icon
39
PNC Financial Services
PNC
$99.7B
$1.21M 0.71%
9,892
-1,642
-14% -$207K
OBDC icon
40
Blue Owl Capital
OBDC
$5.34B
$1.19M 0.7%
86,093
+48,001
+126% +$663K
COST icon
41
Costco
COST
$422B
$1.11M 0.65%
1,965
+120
+7% +$66.2K
EME icon
42
Emcor
EME
$35.2B
$1.1M 0.64%
5,208
+821
+19% +$172K
FTSM icon
43
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$1.09M 0.64%
18,366
-10,757
-37% -$641K
HCA icon
44
HCA Healthcare
HCA
$87.2B
$1.08M 0.63%
4,371
+1,634
+60% +$447K
MTG icon
45
MGIC Investment
MTG
$6.16B
$1.06M 0.62%
63,768
+18,549
+41% +$315K
ABBV icon
46
AbbVie
ABBV
$443B
$1.05M 0.62%
7,075
-1,748
-20% -$257K
COR icon
47
Cencora
COR
$60.6B
$1.05M 0.61%
5,807
+2,831
+95% +$523K
PLTR icon
48
Palantir
PLTR
$295B
$1.04M 0.61%
64,894
+11,018
+20% +$175K
RS icon
49
Reliance Steel & Aluminium
RS
$20.7B
$1.03M 0.6%
3,922
+276
+8% +$76.5K
OC icon
50
Owens Corning
OC
$11.2B
$1.02M 0.6%
7,461
+4,298
+136% +$591K
1
2
3 4 5

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Fortem Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Fortem Financial Group held 168 positions worth $171M, up 1.1% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q3 2023 filing shows 12 new, 65 increased, 73 reduced and 9 closed positions. Its largest new stake was Albemarle: 5,640 shares worth $959K. The largest sale was Chemours, an estimated $945K.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Energy and Financials.

  • Fortem Financial Group's largest Q3 2023 buy was Albemarle: 5,640 shares worth $959K.
  • Fortem Financial Group added most to Global X Uranium ETF in Q3 2023, an estimated $1.8M increase.
  • Fortem Financial Group's biggest Q3 2023 reduction was Chemours, cutting an estimated $945K.
  • Fortem Financial Group fully exited Travel + Leisure Co in Q3 2023, selling an estimated $703K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $171M portfolio in Q3 2023.
  • Fortem Financial Group opened 12 new positions and closed 9 in Q3 2023.
  • Fortem Financial Group's portfolio value rose 1.1% quarter-over-quarter to $171M.

Based on Fortem Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.