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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
+12.57%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.8M
Cap. Flow
+$6.37M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.67%
Holding
172
New
11
Increased
109
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.18M
3
TSLA icon
Tesla
TSLA
+$892K
4
ALB icon
Albemarle
ALB
+$642K
5
URA icon
Global X Uranium ETF
URA
+$475K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
ALHC icon
Alignment Healthcare
ALHC
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
INSW icon
International Seaways
INSW
+$284K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 9.34%
3 Energy 7.45%
4 Consumer Discretionary 6.89%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$1.4M 0.62%
2,682
-875
-25% -$436K
ITT icon
52
ITT
ITT
$17.8B
$1.38M 0.6%
10,124
+1,132
+13% +$140K
GD icon
53
General Dynamics
GD
$104B
$1.37M 0.6%
4,861
+337
+7% +$90.1K
PAA icon
54
Plains All American Pipeline
PAA
$17.1B
$1.37M 0.6%
77,993
-3,687
-5% -$59.5K
IT icon
55
Gartner
IT
$10.1B
$1.35M 0.59%
2,823
+302
+12% +$139K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$4.5T
$1.34M 0.59%
8,903
-1,660
-16% -$237K
ADSK icon
57
Autodesk
ADSK
$50.1B
$1.34M 0.59%
5,159
+532
+11% +$135K
LLY icon
58
Eli Lilly
LLY
$1T
$1.33M 0.59%
1,715
-46
-3% -$32.7K
BX icon
59
Blackstone
BX
$105B
$1.33M 0.58%
10,102
+1,613
+19% +$201K
TGT icon
60
Target
TGT
$67.7B
$1.31M 0.58%
7,419
+785
+12% +$119K
PYPL icon
61
PayPal
PYPL
$49.3B
$1.28M 0.56%
19,112
+2,950
+18% +$181K
ABBV icon
62
AbbVie
ABBV
$434B
$1.27M 0.56%
6,953
+1,078
+18% +$186K
ELV icon
63
Elevance Health
ELV
$81.6B
$1.25M 0.55%
2,420
+144
+6% +$71.6K
ADM icon
64
Archer Daniels Midland
ADM
$37.8B
$1.19M 0.52%
18,985
+3,112
+20% +$183K
GM icon
65
General Motors
GM
$80B
$1.19M 0.52%
26,174
+1,345
+5% +$52.1K
EOG icon
66
EOG Resources
EOG
$77.8B
$1.18M 0.52%
9,231
+339
+4% +$39.6K
SYF icon
67
Synchrony
SYF
$25.3B
$1.18M 0.52%
27,362
+1,994
+8% +$79.4K
BYD icon
68
Boyd Gaming
BYD
$6.15B
$1.16M 0.51%
17,289
+1,615
+10% +$103K
MCD icon
69
McDonald's
MCD
$193B
$1.16M 0.51%
4,118
+100
+2% +$29.1K
WMT icon
70
Walmart Inc
WMT
$884B
$1.16M 0.51%
19,266
+744
+4% +$42.6K
FPI
71
Farmland Partners
FPI
$415M
$1.11M 0.49%
100,000
-41
-0% -$461
VLO icon
72
Valero Energy
VLO
$89.5B
$1.07M 0.47%
6,293
+200
+3% +$28.7K
WY icon
73
Weyerhaeuser
WY
$18.1B
$1.06M 0.47%
29,587
+987
+3% +$33.4K
CHRD icon
74
Chord Energy
CHRD
$7.81B
$1.06M 0.47%
5,958
+91
+2% +$14.6K
CI icon
75
Cigna
CI
$73.7B
$1.02M 0.45%
2,821
+229
+9% +$75.4K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fortem Financial Group held 172 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q1 2024 filing shows 11 new, 109 increased, 35 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 26,845 shares worth $1.53M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Fortem Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 26,845 shares worth $1.53M.
  • Fortem Financial Group added most to Alerian MLP ETF in Q1 2024, an estimated $10.1M increase.
  • Fortem Financial Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.17M.
  • Fortem Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $9.36M.
  • Fortem Financial Group's ten largest holdings make up 28% of its $228M portfolio in Q1 2024.
  • Fortem Financial Group opened 11 new positions and closed 6 in Q1 2024.
  • Fortem Financial Group's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Fortem Financial Group's 13F filing for Q1 2024, filed 1 May 2024.