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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
+0.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.79M
Cap. Flow
+$4.28M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
ALB icon
Albemarle
ALB
+$1.12M
4
PYPL icon
PayPal
PYPL
+$742K
5
ADSK icon
Autodesk
ADSK
+$714K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$945K
2
RTX icon
RTX Corp
RTX
+$920K
3
TNL icon
Travel + Leisure Co
TNL
+$703K
4
FDX icon
FedEx
FDX
+$656K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$641K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Energy 9.6%
3 Financials 8.97%
4 Consumer Discretionary 7.16%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$18.2B
$754K 0.44%
24,600
+2,010
+9% +$66.2K
VLO icon
77
Valero Energy
VLO
$88.5B
$750K 0.44%
5,293
– –
ELV icon
78
Elevance Health
ELV
$83B
$743K 0.44%
1,707
+863
+102% +$391K
ABT icon
79
Abbott
ABT
$185B
$736K 0.43%
7,595
-1,748
-19% -$184K
ADSK icon
80
Autodesk
ADSK
$49.6B
$703K 0.41%
+3,398
New +$714K
LNG icon
81
Cheniere Energy
LNG
$54.1B
$696K 0.41%
4,194
+1,298
+45% +$209K
ADI icon
82
Analog Devices
ADI
$176B
$683K 0.4%
3,903
-277
-7% -$51.1K
HUM icon
83
Humana
HUM
$45B
$675K 0.4%
1,387
+569
+70% +$267K
AI icon
84
C3.ai
AI
$1.51B
$671K 0.39%
26,280
+11,617
+79% +$388K
PYPL icon
85
PayPal
PYPL
$49.5B
$666K 0.39%
+11,400
New +$742K
CI icon
86
Cigna
CI
$74.6B
$636K 0.37%
2,222
+546
+33% +$156K
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.11T
$624K 0.37%
1,782
– –
UFPI icon
88
UFP Industries
UFPI
$5.18B
$621K 0.36%
6,062
-35
-0.6% -$3.54K
GILD icon
89
Gilead Sciences
GILD
$163B
$610K 0.36%
8,136
-926
-10% -$71.2K
ITT icon
90
ITT
ITT
$17.7B
$608K 0.36%
+6,205
New +$609K
RTX icon
91
RTX Corp
RTX
$292B
$606K 0.36%
8,419
-10,747
-56% -$920K
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$595K 0.35%
22,228
-5,013
-18% -$130K
NTAP icon
93
NetApp
NTAP
$35.9B
$594K 0.35%
7,834
-1,542
-16% -$119K
PEG icon
94
Public Service Enterprise Group
PEG
$38.2B
$586K 0.34%
10,295
-2,560
-20% -$157K
BX icon
95
Blackstone
BX
$108B
$581K 0.34%
+5,424
New +$565K
EPD icon
96
Enterprise Products Partners
EPD
$82B
$544K 0.32%
19,868
-2,720
-12% -$72.8K
MRK icon
97
Merck
MRK
$315B
$531K 0.31%
5,162
-1,256
-20% -$135K
NRG icon
98
NRG Energy
NRG
$29.2B
$513K 0.3%
13,317
+1,824
+16% +$69K
MA icon
99
Mastercard
MA
$500B
$502K 0.29%
1,269
-15
-1% -$6.02K
ALLE icon
100
Allegion
ALLE
$13.7B
$497K 0.29%
4,774
+596
+14% +$67.1K
2 3
4
5 6

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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 2023 Portfolio in Review

As of Q3 2023, Fortem Financial Group held 168 positions worth $171M, up 1.1% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q3 2023 filing shows 12 new, 65 increased, 73 reduced and 9 closed positions. Its largest new stake was Albemarle: 5,640 shares worth $959K. The largest sale was Chemours, an estimated $945K.

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

  • Fortem Financial Group's largest Q3 2023 buy was Albemarle: 5,640 shares worth $959K.
  • Fortem Financial Group added most to Global X Uranium ETF in Q3 2023, an estimated $1.8M increase.
  • Fortem Financial Group's biggest Q3 2023 reduction was Chemours, cutting an estimated $945K.
  • Fortem Financial Group fully exited Travel + Leisure Co in Q3 2023, selling an estimated $703K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $171M portfolio in Q3 2023.
  • Fortem Financial Group opened 12 new positions and closed 9 in Q3 2023.
  • Fortem Financial Group's portfolio value rose 1.1% quarter-over-quarter to $171M.

Based on Fortem Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.