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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
+14.21%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38M
Cap. Flow
+$517K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.81%
Holding
181
New
10
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.73M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
5
PLTR icon
Palantir
PLTR
+$615K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.08M
2
OC icon
Owens Corning
OC
+$1.43M
3
DVN icon
Devon Energy
DVN
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$840K
5
SKYT icon
SkyWater Technology
SKYT
+$689K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 8.4%
3 Industrials 7.03%
4 Financials 6.37%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$83.9B
$3.54M 1.02%
26,955
+494
+2% +$67.4K
AMAT icon
27
Applied Materials
AMAT
$403B
$3.5M 1.01%
17,100
+1,735
+11% +$315K
JPM icon
28
JPMorgan Chase
JPM
$935B
$3.31M 0.95%
10,484
-794
-7% -$236K
NLY icon
29
Annaly Capital Management
NLY
$17.1B
$3.26M 0.94%
161,171
-91
-0.1% -$1.89K
COWZ icon
30
Pacer US Cash Cows 100 ETF
COWZ
$18.8B
$3.25M 0.93%
56,511
-349
-0.6% -$19.8K
SAMT icon
31
Strategas Macro Thematic Opportunities ETF
SAMT
$857M
$3.19M 0.92%
85,701
-1,383
-2% -$49K
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.14M 0.9%
4,720
-48
-1% -$30.8K
NRG icon
33
NRG Energy
NRG
$28.3B
$3.07M 0.88%
18,979
+586
+3% +$91.3K
ET icon
34
Energy Transfer Partners
ET
$70.1B
$3.06M 0.88%
178,315
-2,967
-2% -$52K
TPR icon
35
Tapestry
TPR
$30.8B
$2.92M 0.84%
25,829
+2,124
+9% +$222K
NFLX icon
36
Netflix
NFLX
$299B
$2.88M 0.83%
24,040
+1,970
+9% +$240K
CMI icon
37
Cummins
CMI
$87.5B
$2.8M 0.8%
6,630
+552
+9% +$212K
ADSK icon
38
Autodesk
ADSK
$49.5B
$2.74M 0.79%
8,610
+560
+7% +$171K
PM icon
39
Philip Morris
PM
$297B
$2.68M 0.77%
16,519
+361
+2% +$60.7K
AZO icon
40
AutoZone
AZO
$49.2B
$2.63M 0.76%
614
+58
+10% +$233K
BX icon
41
Blackstone
BX
$102B
$2.59M 0.74%
15,144
+1,121
+8% +$192K
COR icon
42
Cencora
COR
$60.6B
$2.43M 0.7%
7,775
+476
+7% +$140K
HCA icon
43
HCA Healthcare
HCA
$87.2B
$2.3M 0.66%
5,400
+370
+7% +$143K
NFG icon
44
National Fuel Gas
NFG
$7.82B
$2.29M 0.66%
24,787
+2,036
+9% +$177K
BAC icon
45
Bank of America
BAC
$435B
$2.25M 0.65%
43,612
+1,273
+3% +$62.1K
SPG icon
46
Simon Property Group
SPG
$74.4B
$2.23M 0.64%
11,859
+418
+4% +$72.2K
GBTC icon
47
Grayscale Bitcoin Trust
GBTC
$9.45B
$2.21M 0.64%
24,657
– –
CAH icon
48
Cardinal Health
CAH
$53.9B
$2.18M 0.63%
13,890
+1,927
+16% +$298K
PYPL icon
49
PayPal
PYPL
$48.9B
$2.16M 0.62%
32,178
+386
+1% +$27.2K
BLD
50
DELISTED
TopBuild
BLD
$2.14M 0.61%
5,475
+338
+7% +$135K
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 2025 Portfolio in Review

As of Q3 2025, Fortem Financial Group held 181 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fortem Financial Group's Q3 2025 filing shows 10 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was Howmet Aerospace: 9,515 shares worth $1.87M. The largest sale was Blue Owl Capital, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortem Financial Group's largest Q3 2025 buy was Howmet Aerospace: 9,515 shares worth $1.87M.
  • Fortem Financial Group added most to Kinder Morgan in Q3 2025, an estimated $1.33M increase.
  • Fortem Financial Group's biggest Q3 2025 reduction was Blue Owl Capital, cutting an estimated $2.08M.
  • Fortem Financial Group fully exited SkyWater Technology in Q3 2025, selling an estimated $689K.
  • Fortem Financial Group's ten largest holdings make up 35% of its $348M portfolio in Q3 2025.
  • Fortem Financial Group opened 10 new positions and closed 14 in Q3 2025.
  • Fortem Financial Group's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Fortem Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.