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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
+6.44%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$747K
Cap. Flow %
0.3%
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
69
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$2.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
3
BLD
TopBuild
BLD
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
NEM icon
Newmont
NEM
+$1.3M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.6M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.88M
3
SHW icon
Sherwin-Williams
SHW
+$1.64M
4
SPG icon
Simon Property Group
SPG
+$1.57M
5
PSX icon
Phillips 66
PSX
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 8.16%
3 Industrials 7.93%
4 Consumer Discretionary 7.11%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
51
PNC Financial Services
PNC
$99.7B
$1.33M 0.54%
7,215
-2,433
-25% -$427K
OBDC icon
52
Blue Owl Capital
OBDC
$5.34B
$1.33M 0.54%
90,969
-36,454
-29% -$547K
WMT icon
53
Walmart Inc
WMT
$885B
$1.31M 0.53%
16,253
-3,494
-18% -$257K
SKYT icon
54
SkyWater Technology
SKYT
$1.27M 0.52%
140,000
– –
NRG icon
55
NRG Energy
NRG
$28.3B
$1.26M 0.51%
13,803
+638
+5% +$50.8K
GBTC icon
56
Grayscale Bitcoin Trust
GBTC
$9.45B
$1.25M 0.51%
24,750
-2,095
-8% -$102K
CBOE icon
57
Cboe Global Markets
CBOE
$32.5B
$1.23M 0.5%
6,020
-5,225
-46% -$1.03M
ALB icon
58
Albemarle
ALB
$13.9B
$1.22M 0.5%
12,878
-449
-3% -$39.9K
ELV icon
59
Elevance Health
ELV
$81.5B
$1.2M 0.49%
2,311
-192
-8% -$103K
GM icon
60
General Motors
GM
$80.4B
$1.2M 0.49%
26,692
+732
+3% +$33.9K
CASY icon
61
Casey's General Stores
CASY
$32.2B
$1.2M 0.49%
3,182
-1,376
-30% -$515K
HBAN icon
62
Huntington Bancshares
HBAN
$34.4B
$1.19M 0.48%
80,623
-68,081
-46% -$967K
NTAP icon
63
NetApp
NTAP
$35B
$1.15M 0.47%
9,306
+934
+11% +$116K
COR icon
64
Cencora
COR
$60.6B
$1.15M 0.47%
5,092
-1,583
-24% -$368K
AZO icon
65
AutoZone
AZO
$49.2B
$1.13M 0.46%
+360
New +$1.11M
HPE icon
66
Hewlett Packard
HPE
$63.4B
$1.12M 0.45%
54,645
+4,152
+8% +$79.3K
EOG icon
67
EOG Resources
EOG
$79.2B
$1.11M 0.45%
9,070
-308
-3% -$38.7K
PAA icon
68
Plains All American Pipeline
PAA
$17.3B
$1.1M 0.45%
63,506
-7,975
-11% -$143K
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.1M 0.45%
2,385
+545
+30% +$241K
MPLX icon
70
MPLX
MPLX
$59.3B
$1.09M 0.44%
24,600
-6,133
-20% -$262K
DOC icon
71
Healthpeak Properties
DOC
$15.1B
$1.09M 0.44%
+47,523
New +$1.02M
FISV
72
Fiserv Inc
FISV
$28.8B
$1.08M 0.44%
+5,990
New +$988K
LMT icon
73
Lockheed Martin
LMT
$134B
$1.07M 0.44%
1,832
+270
+17% +$145K
CDW icon
74
CDW
CDW
$18.9B
$1.06M 0.43%
+4,690
New +$1.04M
FPI
75
Farmland Partners
FPI
$408M
$1.04M 0.43%
100,000
– –
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 2024 Portfolio in Review

As of Q3 2024, Fortem Financial Group held 194 positions worth $246M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group's Q3 2024 filing shows 27 new, 69 increased, 64 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Fortem Financial Group's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M.
  • Fortem Financial Group added most to Global X Uranium ETF in Q3 2024, an estimated $2.98M increase.
  • Fortem Financial Group's biggest Q3 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $2.6M.
  • Fortem Financial Group fully exited LKQ Corp in Q3 2024, selling an estimated $1.27M.
  • Fortem Financial Group's ten largest holdings make up 30% of its $246M portfolio in Q3 2024.
  • Fortem Financial Group opened 27 new positions and closed 20 in Q3 2024.
  • Fortem Financial Group's portfolio value rose 5.7% quarter-over-quarter to $246M.

Based on Fortem Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.