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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
+10.69%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$30.5M
Cap. Flow
+$13.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
28.88%
Holding
169
New
10
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.01M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.25M
3
URA icon
Global X Uranium ETF
URA
+$1.96M
4
FPI
Farmland Partners
FPI
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$815K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$471K
2
RTX icon
RTX Corp
RTX
+$411K
3
LYB icon
LyondellBasell Industries
LYB
+$328K
4
AVGO icon
Broadcom
AVGO
+$328K
5
FDX icon
FedEx
FDX
+$307K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.02%
3 Energy 8.1%
4 Consumer Discretionary 7%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$59.3B
$1.22M 0.61%
33,268
-1,312
-4% -$47.2K
ALB icon
52
Albemarle
ALB
$13.9B
$1.21M 0.6%
8,361
+2,721
+48% +$374K
MCD icon
53
McDonald's
MCD
$192B
$1.19M 0.59%
4,018
+554
+16% +$151K
GD icon
54
General Dynamics
GD
$104B
$1.17M 0.58%
4,524
+152
+3% +$37.1K
RS icon
55
Reliance Steel & Aluminium
RS
$20.7B
$1.15M 0.57%
4,123
+201
+5% +$53.4K
ADM icon
56
Archer Daniels Midland
ADM
$38.2B
$1.15M 0.57%
15,873
-526
-3% -$38.5K
IT icon
57
Gartner
IT
$10.1B
$1.14M 0.57%
2,521
+305
+14% +$122K
ADSK icon
58
Autodesk
ADSK
$49.5B
$1.13M 0.56%
4,627
+1,229
+36% +$265K
BX icon
59
Blackstone
BX
$102B
$1.11M 0.55%
8,489
+3,065
+57% +$332K
CASY icon
60
Casey's General Stores
CASY
$32.2B
$1.1M 0.55%
3,987
+674
+20% +$184K
EOG icon
61
EOG Resources
EOG
$79.2B
$1.08M 0.54%
8,892
+939
+12% +$117K
ELV icon
62
Elevance Health
ELV
$81.5B
$1.07M 0.53%
2,276
+569
+33% +$263K
ITT icon
63
ITT
ITT
$17.5B
$1.07M 0.53%
8,992
+2,787
+45% +$293K
LLY icon
64
Eli Lilly
LLY
$1.02T
$1.03M 0.51%
1,761
+100
+6% +$58.4K
AI icon
65
C3.ai
AI
$1.43B
$1.02M 0.51%
35,401
+9,121
+35% +$251K
WY icon
66
Weyerhaeuser
WY
$18B
$994K 0.49%
28,600
+4,000
+16% +$124K
PYPL icon
67
PayPal
PYPL
$48.9B
$993K 0.49%
16,162
+4,762
+42% +$273K
BYD icon
68
Boyd Gaming
BYD
$6.18B
$981K 0.49%
15,674
+1,047
+7% +$62K
CHRD icon
69
Chord Energy
CHRD
$7.9B
$975K 0.49%
5,867
+860
+17% +$141K
WMT icon
70
Walmart Inc
WMT
$885B
$973K 0.48%
18,522
+2,559
+16% +$135K
SYF icon
71
Synchrony
SYF
$24.7B
$969K 0.48%
25,368
-3,358
-12% -$106K
FTSM icon
72
First Trust Enhanced Short Maturity ETF
FTSM
$6.49B
$965K 0.48%
16,179
-2,187
-12% -$130K
TGT icon
73
Target
TGT
$65.6B
$945K 0.47%
6,634
-375
-5% -$45.8K
CAT icon
74
Caterpillar
CAT
$375B
$911K 0.45%
3,081
– –
ABBV icon
75
AbbVie
ABBV
$443B
$910K 0.45%
5,875
-1,200
-17% -$175K
1 2
3
4 5

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NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
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IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
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GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
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KCM
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Fortem Financial Group's Q4 2023 Portfolio in Review

As of Q4 2023, Fortem Financial Group held 169 positions worth $201M, up 18% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group deployed $13.4M of net new capital in Q4 2023, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 50,074 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $471K trimmed.

  • Fortem Financial Group's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 50,074 shares worth $2.35M.
  • Fortem Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $3.01M increase.
  • Fortem Financial Group's biggest Q4 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $471K.
  • Fortem Financial Group fully exited LyondellBasell Industries in Q4 2023, selling an estimated $328K.
  • Fortem Financial Group's ten largest holdings make up 29% of its $201M portfolio in Q4 2023.
  • Fortem Financial Group opened 10 new positions and closed 8 in Q4 2023.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $201M.

Based on Fortem Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.