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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
+12.57%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.8M
Cap. Flow
+$6.37M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.67%
Holding
172
New
11
Increased
109
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.18M
3
TSLA icon
Tesla
TSLA
+$892K
4
ALB icon
Albemarle
ALB
+$642K
5
URA icon
Global X Uranium ETF
URA
+$475K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
ALHC icon
Alignment Healthcare
ALHC
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
INSW icon
International Seaways
INSW
+$284K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 9.34%
3 Energy 7.45%
4 Consumer Discretionary 6.89%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
26
Phillips 66
PSX
$84.9B
$2.26M 0.99%
13,866
+354
+3% +$51K
EME icon
27
Emcor
EME
$35.2B
$2.23M 0.98%
6,357
+324
+5% +$87K
HBAN icon
28
Huntington Bancshares
HBAN
$34.4B
$2.09M 0.92%
149,880
+14,389
+11% +$186K
CSCO icon
29
Cisco
CSCO
$457B
$2.06M 0.9%
41,237
+2,268
+6% +$113K
VV icon
30
Vanguard Morningstar Large-Cap ETF
VV
$52.4B
$2.05M 0.9%
8,555
+120
+1% +$27.5K
CBOE icon
31
Cboe Global Markets
CBOE
$32.5B
$2.03M 0.89%
11,042
+674
+7% +$124K
SHW icon
32
Sherwin-Williams
SHW
$82.7B
$1.99M 0.87%
5,733
+255
+5% +$81.2K
OBDC icon
33
Blue Owl Capital
OBDC
$5.34B
$1.85M 0.81%
120,062
+8,121
+7% +$122K
AMAT icon
34
Applied Materials
AMAT
$403B
$1.83M 0.8%
8,857
+1,012
+13% +$186K
ALB icon
35
Albemarle
ALB
$13.9B
$1.79M 0.78%
13,574
+5,213
+62% +$642K
HCA icon
36
HCA Healthcare
HCA
$87.2B
$1.75M 0.77%
5,253
+112
+2% +$34.2K
OC icon
37
Owens Corning
OC
$11.2B
$1.75M 0.77%
10,462
+830
+9% +$127K
PLTR icon
38
Palantir
PLTR
$295B
$1.72M 0.76%
74,796
+1,620
+2% +$34.5K
MTG icon
39
MGIC Investment
MTG
$6.16B
$1.67M 0.73%
74,700
+4,222
+6% +$84.2K
COR icon
40
Cencora
COR
$60.6B
$1.6M 0.7%
6,598
+250
+4% +$57.5K
LKQ icon
41
LKQ Corp
LKQ
$5.68B
$1.6M 0.7%
29,978
+924
+3% +$45.8K
PNC icon
42
PNC Financial Services
PNC
$99.7B
$1.56M 0.69%
9,684
+768
+9% +$116K
PM icon
43
Philip Morris
PM
$297B
$1.56M 0.68%
17,020
+1,323
+8% +$122K
COST icon
44
Costco
COST
$422B
$1.54M 0.68%
2,106
-82
-4% -$58.5K
GBTC icon
45
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.53M 0.67%
+26,845
New +$1.18M
RS icon
46
Reliance Steel & Aluminium
RS
$20.7B
$1.5M 0.66%
4,482
+359
+9% +$109K
MPLX icon
47
MPLX
MPLX
$59.3B
$1.44M 0.63%
34,685
+1,417
+4% +$54.9K
SKYT icon
48
SkyWater Technology
SKYT
$1.42M 0.63%
140,000
– –
CASY icon
49
Casey's General Stores
CASY
$32.2B
$1.42M 0.62%
4,463
+476
+12% +$139K
OXY icon
50
Occidental Petroleum
OXY
$56.8B
$1.41M 0.62%
21,683
-2,150
-9% -$128K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fortem Financial Group held 172 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q1 2024 filing shows 11 new, 109 increased, 35 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 26,845 shares worth $1.53M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Fortem Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 26,845 shares worth $1.53M.
  • Fortem Financial Group added most to Alerian MLP ETF in Q1 2024, an estimated $10.1M increase.
  • Fortem Financial Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.17M.
  • Fortem Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $9.36M.
  • Fortem Financial Group's ten largest holdings make up 28% of its $228M portfolio in Q1 2024.
  • Fortem Financial Group opened 11 new positions and closed 6 in Q1 2024.
  • Fortem Financial Group's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Fortem Financial Group's 13F filing for Q1 2024, filed 1 May 2024.