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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
+14.21%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38M
Cap. Flow
+$517K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.81%
Holding
181
New
10
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.73M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
5
PLTR icon
Palantir
PLTR
+$615K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.08M
2
OC icon
Owens Corning
OC
+$1.43M
3
DVN icon
Devon Energy
DVN
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$840K
5
SKYT icon
SkyWater Technology
SKYT
+$689K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 8.4%
3 Industrials 7.03%
4 Financials 6.37%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$22B
$1.91M 0.55%
3,494
+656
+23% +$336K
HWM icon
52
Howmet Aerospace
HWM
$113B
$1.87M 0.54%
+9,515
New +$1.73M
CSCO icon
53
Cisco
CSCO
$457B
$1.75M 0.5%
25,635
-979
-4% -$66.7K
COF icon
54
Capital One
COF
$128B
$1.74M 0.5%
8,179
+1,188
+17% +$260K
ARKK icon
55
ARK Innovation ETF
ARKK
$5.66B
$1.72M 0.49%
+19,931
New +$1.52M
LNG icon
56
Cheniere Energy
LNG
$55.2B
$1.68M 0.48%
7,153
+886
+14% +$208K
PNW icon
57
Pinnacle West Capital
PNW
$12.2B
$1.64M 0.47%
18,334
+2,092
+13% +$188K
KMI icon
58
Kinder Morgan
KMI
$71.7B
$1.64M 0.47%
57,785
+48,504
+523% +$1.33M
EOG icon
59
EOG Resources
EOG
$79.2B
$1.63M 0.47%
14,580
+1,122
+8% +$134K
ORCL icon
60
Oracle
ORCL
$374B
$1.63M 0.47%
5,787
+1,858
+47% +$473K
PAA icon
61
Plains All American Pipeline
PAA
$17.3B
$1.56M 0.45%
91,320
-1,956
-2% -$35K
NOC icon
62
Northrop Grumman
NOC
$77.1B
$1.55M 0.45%
2,552
+28
+1% +$15.9K
COST icon
63
Costco
COST
$422B
$1.51M 0.43%
1,635
– –
RGTI icon
64
Rigetti Computing
RGTI
$4.97B
$1.5M 0.43%
50,391
+3,085
+7% +$54.1K
CRWD icon
65
CrowdStrike
CRWD
$194B
$1.46M 0.42%
11,904
+2,428
+26% +$276K
MPLX icon
66
MPLX
MPLX
$59.3B
$1.44M 0.41%
28,910
-108
-0.4% -$5.48K
ADI icon
67
Analog Devices
ADI
$179B
$1.44M 0.41%
5,847
-134
-2% -$32.2K
ABBV icon
68
AbbVie
ABBV
$443B
$1.42M 0.41%
6,150
-256
-4% -$52.1K
ARM icon
69
Arm
ARM
$256B
$1.28M 0.37%
9,020
+300
+3% +$43.7K
LLY icon
70
Eli Lilly
LLY
$1.02T
$1.17M 0.34%
1,538
-537
-26% -$400K
NTAP icon
71
NetApp
NTAP
$35B
$1.13M 0.32%
9,507
-1,358
-12% -$152K
GE icon
72
GE Aerospace
GE
$374B
$1.12M 0.32%
3,718
+25
+0.7% +$6.83K
SPXX icon
73
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$332M
$1.1M 0.31%
62,687
+4,268
+7% +$76.6K
SPGI icon
74
S&P Global
SPGI
$121B
$1.01M 0.29%
2,079
+332
+19% +$178K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.1T
$1,000K 0.29%
1,989
-261
-12% -$126K
1 2
3
4 5

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
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
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

Fortem Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fortem Financial Group held 181 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fortem Financial Group's Q3 2025 filing shows 10 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was Howmet Aerospace: 9,515 shares worth $1.87M. The largest sale was Blue Owl Capital, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortem Financial Group's largest Q3 2025 buy was Howmet Aerospace: 9,515 shares worth $1.87M.
  • Fortem Financial Group added most to Kinder Morgan in Q3 2025, an estimated $1.33M increase.
  • Fortem Financial Group's biggest Q3 2025 reduction was Blue Owl Capital, cutting an estimated $2.08M.
  • Fortem Financial Group fully exited SkyWater Technology in Q3 2025, selling an estimated $689K.
  • Fortem Financial Group's ten largest holdings make up 35% of its $348M portfolio in Q3 2025.
  • Fortem Financial Group opened 10 new positions and closed 14 in Q3 2025.
  • Fortem Financial Group's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Fortem Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.