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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
+7.46%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.2M
Cap. Flow
+$5.85M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
117
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$613K
2
AAPL icon
Apple
AAPL
+$588K
3
PG icon
Procter & Gamble
PG
+$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
5
COP icon
ConocoPhillips
COP
+$336K

Top Sells

Rank Stock Value
1
SKYT icon
SkyWater Technology
SKYT
+$695K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$217K
3
RS icon
Reliance Steel & Aluminium
RS
+$208K
4
WTRG icon
Essential Utilities
WTRG
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Consumer Discretionary 8.77%
3 Financials 8.63%
4 Industrials 7.56%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
26
Omnicom Group
OMC
$21.6B
$2.75M 1.06%
31,940
+611
+2% +$60.6K
SAMT icon
27
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$2.71M 1.05%
92,871
-4,546
-5% -$133K
NLY icon
28
Annaly Capital Management
NLY
$17.1B
$2.35M 0.91%
128,406
+3,304
+3% +$64.5K
ADSK icon
29
Autodesk
ADSK
$49.5B
$2.29M 0.89%
7,737
+81
+1% +$23.9K
OC icon
30
Owens Corning
OC
$11.2B
$2.02M 0.78%
11,842
+252
+2% +$47.1K
SPG icon
31
Simon Property Group
SPG
$74.4B
$2M 0.77%
11,599
+40
+0.3% +$7.02K
COST icon
32
Costco
COST
$422B
$1.97M 0.76%
2,147
+5
+0.2% +$4.64K
BX icon
33
Blackstone
BX
$102B
$1.91M 0.74%
11,049
+264
+2% +$46K
XLU icon
34
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.89M 0.73%
49,984
+1,050
+2% +$41.7K
GBTC icon
35
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.87M 0.72%
25,250
+500
+2% +$33K
TSM icon
36
TSMC
TSM
$2.1T
$1.77M 0.69%
8,985
+409
+5% +$79.2K
AMAT icon
37
Applied Materials
AMAT
$403B
$1.71M 0.66%
10,537
+367
+4% +$66.5K
SPY icon
38
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.65M 0.64%
2,820
+80
+3% +$47.1K
BLD
39
DELISTED
TopBuild
BLD
$1.63M 0.63%
5,236
+3
+0.1% +$1.1K
PM icon
40
Philip Morris
PM
$297B
$1.58M 0.61%
13,152
+93
+0.7% +$11.7K
MTG icon
41
MGIC Investment
MTG
$6.16B
$1.57M 0.61%
66,203
+2,054
+3% +$51.3K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.55M 0.6%
2,006
-32
-2% -$26.5K
ABBV icon
43
AbbVie
ABBV
$443B
$1.53M 0.59%
8,635
+126
+1% +$23.2K
WMT icon
44
Walmart Inc
WMT
$885B
$1.51M 0.59%
16,761
+508
+3% +$44.1K
ITT icon
45
ITT
ITT
$17.5B
$1.49M 0.58%
10,440
+220
+2% +$32.9K
GM icon
46
General Motors
GM
$80.4B
$1.46M 0.56%
27,322
+630
+2% +$33K
OBDC icon
47
Blue Owl Capital
OBDC
$5.34B
$1.45M 0.56%
95,885
+4,916
+5% +$74.1K
PNC icon
48
PNC Financial Services
PNC
$99.7B
$1.41M 0.55%
7,329
+114
+2% +$22.4K
IT icon
49
Gartner
IT
$10.1B
$1.38M 0.53%
2,847
+73
+3% +$37.6K
PAVE icon
50
Global X US Infrastructure Development ETF
PAVE
$13.9B
$1.36M 0.53%
33,772
+836
+3% +$35.8K
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 2024 Portfolio in Review

As of Q4 2024, Fortem Financial Group held 180 positions worth $258M, up 5% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortem Financial Group's Q4 2024 filing shows 6 new, 117 increased, 32 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 3,395 shares worth $569K. The largest sale was SkyWater Technology, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fortem Financial Group's largest Q4 2024 buy was Procter & Gamble: 3,395 shares worth $569K.
  • Fortem Financial Group added most to PayPal in Q4 2024, an estimated $613K increase.
  • Fortem Financial Group's biggest Q4 2024 reduction was SkyWater Technology, cutting an estimated $695K.
  • Fortem Financial Group fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, selling an estimated $217K.
  • Fortem Financial Group's ten largest holdings make up 31% of its $258M portfolio in Q4 2024.
  • Fortem Financial Group opened 6 new positions and closed 4 in Q4 2024.
  • Fortem Financial Group's portfolio value rose 5% quarter-over-quarter to $258M.

Based on Fortem Financial Group's 13F filing for Q4 2024, filed 6 Jan 2025.