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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
+7.46%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.2M
Cap. Flow
+$5.85M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
117
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$613K
2
AAPL icon
Apple
AAPL
+$588K
3
PG icon
Procter & Gamble
PG
+$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
5
COP icon
ConocoPhillips
COP
+$336K

Top Sells

Rank Stock Value
1
SKYT icon
SkyWater Technology
SKYT
+$695K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$217K
3
RS icon
Reliance Steel & Aluminium
RS
+$208K
4
WTRG icon
Essential Utilities
WTRG
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Consumer Discretionary 8.77%
3 Financials 8.63%
4 Industrials 7.56%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
51
Analog Devices
ADI
$179B
$1.36M 0.53%
6,397
+116
+2% +$25.6K
HBAN icon
52
Huntington Bancshares
HBAN
$34.4B
$1.35M 0.52%
83,244
+2,621
+3% +$43.1K
VLO icon
53
Valero Energy
VLO
$90.1B
$1.35M 0.52%
10,998
+426
+4% +$57K
MPLX icon
54
MPLX
MPLX
$59.3B
$1.34M 0.52%
28,101
+3,501
+14% +$163K
CASY icon
55
Casey's General Stores
CASY
$32.2B
$1.31M 0.51%
3,307
+125
+4% +$50.4K
FISV
56
Fiserv Inc
FISV
$28.8B
$1.31M 0.51%
6,364
+374
+6% +$76.3K
NRG icon
57
NRG Energy
NRG
$28.3B
$1.29M 0.5%
14,253
+450
+3% +$41.7K
HCA icon
58
HCA Healthcare
HCA
$87.2B
$1.28M 0.5%
4,263
+115
+3% +$40.2K
AZO icon
59
AutoZone
AZO
$49.2B
$1.21M 0.47%
377
+17
+5% +$53.8K
NTAP icon
60
NetApp
NTAP
$35B
$1.2M 0.47%
10,373
+1,067
+11% +$130K
CBOE icon
61
Cboe Global Markets
CBOE
$32.5B
$1.2M 0.46%
6,119
+99
+2% +$20.4K
FPI
62
Farmland Partners
FPI
$408M
$1.18M 0.46%
100,000
– –
HPE icon
63
Hewlett Packard
HPE
$63.4B
$1.17M 0.45%
54,987
+342
+0.6% +$7.22K
COR icon
64
Cencora
COR
$60.6B
$1.17M 0.45%
5,201
+109
+2% +$25.6K
GD icon
65
General Dynamics
GD
$104B
$1.15M 0.45%
4,375
-85
-2% -$24.5K
PAA icon
66
Plains All American Pipeline
PAA
$17.3B
$1.13M 0.44%
66,278
+2,772
+4% +$48.2K
EOG icon
67
EOG Resources
EOG
$79.2B
$1.13M 0.44%
9,234
+164
+2% +$21K
CMI icon
68
Cummins
CMI
$87.5B
$1.08M 0.42%
3,111
-64
-2% -$22.5K
ALB icon
69
Albemarle
ALB
$13.9B
$1.07M 0.42%
12,471
-407
-3% -$40.5K
NEM icon
70
Newmont
NEM
$98.7B
$1.04M 0.4%
27,967
+1,891
+7% +$86.2K
BRK.B icon
71
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.04M 0.4%
2,291
-94
-4% -$43.4K
DOC icon
72
Healthpeak Properties
DOC
$15.1B
$997K 0.39%
49,190
+1,667
+4% +$36.1K
SKYT icon
73
SkyWater Technology
SKYT
$966K 0.37%
70,000
-70,000
-50% -$695K
T icon
74
AT&T
T
$159B
$960K 0.37%
42,143
-328
-0.8% -$7.38K
NFG icon
75
National Fuel Gas
NFG
$7.82B
$959K 0.37%
15,798
+716
+5% +$43.9K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fortem Financial Group held 180 positions worth $258M, up 5% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortem Financial Group's Q4 2024 filing shows 6 new, 117 increased, 32 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 3,395 shares worth $569K. The largest sale was SkyWater Technology, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fortem Financial Group's largest Q4 2024 buy was Procter & Gamble: 3,395 shares worth $569K.
  • Fortem Financial Group added most to PayPal in Q4 2024, an estimated $613K increase.
  • Fortem Financial Group's biggest Q4 2024 reduction was SkyWater Technology, cutting an estimated $695K.
  • Fortem Financial Group fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, selling an estimated $217K.
  • Fortem Financial Group's ten largest holdings make up 31% of its $258M portfolio in Q4 2024.
  • Fortem Financial Group opened 6 new positions and closed 4 in Q4 2024.
  • Fortem Financial Group's portfolio value rose 5% quarter-over-quarter to $258M.

Based on Fortem Financial Group's 13F filing for Q4 2024, filed 6 Jan 2025.