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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
+0.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.79M
Cap. Flow
+$4.28M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
ALB icon
Albemarle
ALB
+$1.12M
4
PYPL icon
PayPal
PYPL
+$742K
5
ADSK icon
Autodesk
ADSK
+$714K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$945K
2
RTX icon
RTX Corp
RTX
+$920K
3
TNL icon
Travel + Leisure Co
TNL
+$703K
4
FDX icon
FedEx
FDX
+$656K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$641K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Energy 9.6%
3 Financials 8.97%
4 Consumer Discretionary 7.16%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EOG icon
51
EOG Resources
EOG
$79.2B
$1.01M 0.59%
7,953
+320
+4% +$40.7K
RIG icon
52
Transocean
RIG
$5.89B
$990K 0.58%
120,625
-6,435
-5% -$52.6K
GD icon
53
General Dynamics
GD
$104B
$966K 0.57%
4,372
-1,012
-19% -$224K
ALB icon
54
Albemarle
ALB
$13.9B
$959K 0.56%
+5,640
New +$1.12M
SPY icon
55
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$945K 0.55%
2,211
+123
+6% +$54.7K
AMAT icon
56
Applied Materials
AMAT
$403B
$935K 0.55%
6,753
+1,864
+38% +$267K
MCD icon
57
McDonald's
MCD
$192B
$912K 0.54%
3,464
+1,727
+99% +$493K
HPE icon
58
Hewlett Packard
HPE
$63.4B
$910K 0.53%
52,399
-13,732
-21% -$236K
CASY icon
59
Casey's General Stores
CASY
$32.2B
$900K 0.53%
3,313
+1,858
+128% +$471K
LLY icon
60
Eli Lilly
LLY
$1.02T
$892K 0.52%
1,661
-32
-2% -$16.5K
BYD icon
61
Boyd Gaming
BYD
$6.18B
$890K 0.52%
14,627
+4,164
+40% +$277K
CVS icon
62
CVS Health
CVS
$133B
$886K 0.52%
12,685
-3,144
-20% -$223K
SYF icon
63
Synchrony
SYF
$24.7B
$878K 0.52%
28,726
-8,338
-22% -$277K
WMT icon
64
Walmart Inc
WMT
$885B
$851K 0.5%
15,963
+4,935
+45% +$263K
SKYT icon
65
SkyWater Technology
SKYT
$843K 0.49%
140,000
– –
UPS icon
66
United Parcel Service
UPS
$88.6B
$842K 0.49%
5,399
-1,585
-23% -$274K
CAT icon
67
Caterpillar
CAT
$375B
$841K 0.49%
3,081
-2
-0.1% -$543
FNF icon
68
Fidelity National Financial
FNF
$13.9B
$834K 0.49%
20,200
-8,410
-29% -$337K
CHRD icon
69
Chord Energy
CHRD
$7.9B
$811K 0.48%
5,007
+1,776
+55% +$279K
IDA icon
70
Idacorp
IDA
$8.27B
$788K 0.46%
8,417
+639
+8% +$63.1K
TGT icon
71
Target
TGT
$65.6B
$775K 0.45%
7,009
-755
-10% -$95.9K
GM icon
72
General Motors
GM
$80.4B
$772K 0.45%
23,416
+1,789
+8% +$63.6K
IT icon
73
Gartner
IT
$10.1B
$761K 0.45%
2,216
+1,049
+90% +$366K
KO icon
74
Coca-Cola
KO
$377B
$758K 0.44%
13,541
-3,972
-23% -$238K
BMY icon
75
Bristol-Myers Squibb
BMY
$133B
$755K 0.44%
13,010
-2,969
-19% -$182K
1 2
3
4 5

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Fortem Financial Group's Q3 2023 Portfolio in Review

As of Q3 2023, Fortem Financial Group held 168 positions worth $171M, up 1.1% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q3 2023 filing shows 12 new, 65 increased, 73 reduced and 9 closed positions. Its largest new stake was Albemarle: 5,640 shares worth $959K. The largest sale was Chemours, an estimated $945K.

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

  • Fortem Financial Group's largest Q3 2023 buy was Albemarle: 5,640 shares worth $959K.
  • Fortem Financial Group added most to Global X Uranium ETF in Q3 2023, an estimated $1.8M increase.
  • Fortem Financial Group's biggest Q3 2023 reduction was Chemours, cutting an estimated $945K.
  • Fortem Financial Group fully exited Travel + Leisure Co in Q3 2023, selling an estimated $703K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $171M portfolio in Q3 2023.
  • Fortem Financial Group opened 12 new positions and closed 9 in Q3 2023.
  • Fortem Financial Group's portfolio value rose 1.1% quarter-over-quarter to $171M.

Based on Fortem Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.