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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
+10.69%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$30.5M
Cap. Flow
+$13.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
28.88%
Holding
169
New
10
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.01M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.25M
3
URA icon
Global X Uranium ETF
URA
+$1.96M
4
FPI
Farmland Partners
FPI
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$815K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$471K
2
RTX icon
RTX Corp
RTX
+$411K
3
LYB icon
LyondellBasell Industries
LYB
+$328K
4
AVGO icon
Broadcom
AVGO
+$328K
5
FDX icon
FedEx
FDX
+$307K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.02%
3 Energy 8.1%
4 Consumer Discretionary 7%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$1.96M 0.98%
20,175
-2,129
-10% -$195K
ALHC icon
27
Alignment Healthcare
ALHC
$3.07B
$1.87M 0.93%
217,031
– –
CBOE icon
28
Cboe Global Markets
CBOE
$32.5B
$1.85M 0.92%
10,368
-232
-2% -$39.8K
VV icon
29
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$1.84M 0.92%
8,435
– –
PSX icon
30
Phillips 66
PSX
$84.9B
$1.8M 0.9%
13,512
+125
+0.9% +$14.9K
HBAN icon
31
Huntington Bancshares
HBAN
$34.4B
$1.72M 0.86%
135,491
-11,499
-8% -$126K
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$1.71M 0.85%
5,478
+177
+3% +$47.6K
SPY icon
33
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.69M 0.84%
3,557
+1,346
+61% +$600K
OBDC icon
34
Blue Owl Capital
OBDC
$5.34B
$1.65M 0.82%
111,941
+25,848
+30% +$367K
PM icon
35
Philip Morris
PM
$297B
$1.48M 0.73%
15,697
-2,731
-15% -$252K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.36T
$1.48M 0.73%
10,563
-243
-2% -$32.6K
COST icon
37
Costco
COST
$422B
$1.44M 0.72%
2,188
+223
+11% +$132K
OC icon
38
Owens Corning
OC
$11.2B
$1.43M 0.71%
9,632
+2,171
+29% +$288K
OXY icon
39
Occidental Petroleum
OXY
$56.8B
$1.42M 0.71%
23,833
-2,100
-8% -$128K
HCA icon
40
HCA Healthcare
HCA
$87.2B
$1.39M 0.69%
5,141
+770
+18% +$190K
LKQ icon
41
LKQ Corp
LKQ
$5.72B
$1.39M 0.69%
29,054
+1,927
+7% +$89.9K
PNC icon
42
PNC Financial Services
PNC
$99.7B
$1.38M 0.69%
8,916
-976
-10% -$126K
MTG icon
43
MGIC Investment
MTG
$6.16B
$1.36M 0.68%
70,478
+6,710
+11% +$119K
SKYT icon
44
SkyWater Technology
SKYT
$1.6B
$1.35M 0.67%
140,000
– –
COR icon
45
Cencora
COR
$60.6B
$1.3M 0.65%
6,348
+541
+9% +$106K
EME icon
46
Emcor
EME
$35.2B
$1.3M 0.65%
6,033
+825
+16% +$173K
AMAT icon
47
Applied Materials
AMAT
$403B
$1.27M 0.63%
7,845
+1,092
+16% +$160K
PLTR icon
48
Palantir
PLTR
$295B
$1.26M 0.63%
73,176
+8,282
+13% +$148K
FPI
49
Farmland Partners
FPI
$408M
$1.25M 0.62%
+100,041
New +$1.16M
PAA icon
50
Plains All American Pipeline
PAA
$17.3B
$1.24M 0.62%
81,680
-4,426
-5% -$67.6K
1
2
3 4 5

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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 Q4 2023 Portfolio in Review

As of Q4 2023, Fortem Financial Group held 169 positions worth $201M, up 18% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group deployed $13.4M of net new capital in Q4 2023, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 50,074 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $471K trimmed.

  • Fortem Financial Group's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 50,074 shares worth $2.35M.
  • Fortem Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $3.01M increase.
  • Fortem Financial Group's biggest Q4 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $471K.
  • Fortem Financial Group fully exited LyondellBasell Industries in Q4 2023, selling an estimated $328K.
  • Fortem Financial Group's ten largest holdings make up 29% of its $201M portfolio in Q4 2023.
  • Fortem Financial Group opened 10 new positions and closed 8 in Q4 2023.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $201M.

Based on Fortem Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.