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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
+6.44%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$747K
Cap. Flow %
0.3%
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
69
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$2.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
3
BLD
TopBuild
BLD
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
NEM icon
Newmont
NEM
+$1.3M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.6M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.88M
3
SHW icon
Sherwin-Williams
SHW
+$1.64M
4
SPG icon
Simon Property Group
SPG
+$1.57M
5
PSX icon
Phillips 66
PSX
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 8.16%
3 Industrials 7.93%
4 Consumer Discretionary 7.11%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
26
Annaly Capital Management
NLY
$17.1B
$2.51M 1.02%
125,102
+2,439
+2% +$48.9K
JPM icon
27
JPMorgan Chase
JPM
$935B
$2.5M 1.02%
11,841
-2,787
-19% -$587K
BLD
28
DELISTED
TopBuild
BLD
$2.13M 0.87%
5,233
+4,283
+451% +$1.73M
ADSK icon
29
Autodesk
ADSK
$49.5B
$2.11M 0.86%
7,656
+2,411
+46% +$607K
AMAT icon
30
Applied Materials
AMAT
$403B
$2.05M 0.84%
10,170
+1,487
+17% +$305K
OC icon
31
Owens Corning
OC
$11.2B
$2.05M 0.83%
11,590
+914
+9% +$154K
PYPL icon
32
PayPal
PYPL
$48.9B
$2.03M 0.83%
26,011
+5,805
+29% +$388K
XLU icon
33
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.98M 0.8%
+48,934
New +$1.82M
SPG icon
34
Simon Property Group
SPG
$74.4B
$1.95M 0.79%
11,559
-9,896
-46% -$1.57M
COST icon
35
Costco
COST
$422B
$1.9M 0.77%
2,142
+36
+2% +$31.2K
LLY icon
36
Eli Lilly
LLY
$1.02T
$1.81M 0.73%
2,038
+390
+24% +$351K
HCA icon
37
HCA Healthcare
HCA
$87.2B
$1.69M 0.69%
4,148
-1,210
-23% -$443K
ABBV icon
38
AbbVie
ABBV
$443B
$1.68M 0.68%
8,509
+1,362
+19% +$254K
BX icon
39
Blackstone
BX
$102B
$1.65M 0.67%
10,785
+281
+3% +$39K
MTG icon
40
MGIC Investment
MTG
$6.16B
$1.64M 0.67%
64,149
-11,298
-15% -$272K
PM icon
41
Philip Morris
PM
$297B
$1.59M 0.64%
13,059
-3,638
-22% -$423K
SPY icon
42
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.57M 0.64%
2,740
+53
+2% +$29.3K
ITT icon
43
ITT
ITT
$17.5B
$1.53M 0.62%
10,220
+44
+0.4% +$5.99K
TSM icon
44
TSMC
TSM
$2.1T
$1.49M 0.61%
8,576
+7,176
+513% +$1.22M
ADI icon
45
Analog Devices
ADI
$179B
$1.45M 0.59%
6,281
+1,771
+39% +$399K
VLO icon
46
Valero Energy
VLO
$92.9B
$1.43M 0.58%
10,572
+4,879
+86% +$708K
IT icon
47
Gartner
IT
$10.1B
$1.41M 0.57%
2,774
+15
+0.5% +$7.21K
NEM icon
48
Newmont
NEM
$98.7B
$1.39M 0.57%
+26,076
New +$1.3M
PAVE icon
49
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.36M 0.55%
+32,936
New +$1.27M
GD icon
50
General Dynamics
GD
$104B
$1.35M 0.55%
4,460
-247
-5% -$72.6K
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 Q3 2024 Portfolio in Review

As of Q3 2024, Fortem Financial Group held 194 positions worth $246M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group's Q3 2024 filing shows 27 new, 69 increased, 64 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Fortem Financial Group's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M.
  • Fortem Financial Group added most to Global X Uranium ETF in Q3 2024, an estimated $2.98M increase.
  • Fortem Financial Group's biggest Q3 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $2.6M.
  • Fortem Financial Group fully exited LKQ Corp in Q3 2024, selling an estimated $1.27M.
  • Fortem Financial Group's ten largest holdings make up 30% of its $246M portfolio in Q3 2024.
  • Fortem Financial Group opened 27 new positions and closed 20 in Q3 2024.
  • Fortem Financial Group's portfolio value rose 5.7% quarter-over-quarter to $246M.

Based on Fortem Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.