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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
+10.69%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$30.5M
Cap. Flow
+$13.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
28.88%
Holding
169
New
10
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.01M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.25M
3
URA icon
Global X Uranium ETF
URA
+$1.96M
4
FPI
Farmland Partners
FPI
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$815K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$471K
2
RTX icon
RTX Corp
RTX
+$411K
3
LYB icon
LyondellBasell Industries
LYB
+$328K
4
AVGO icon
Broadcom
AVGO
+$328K
5
FDX icon
FedEx
FDX
+$307K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.02%
3 Energy 8.1%
4 Consumer Discretionary 7%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
76
General Motors
GM
$79.3B
$892K 0.44%
24,829
+1,413
+6% +$43.7K
FNF icon
77
Fidelity National Financial
FNF
$13.9B
$872K 0.43%
17,090
-3,110
-15% -$135K
IDA icon
78
Idacorp
IDA
$8.32B
$856K 0.43%
8,705
+288
+3% +$27.9K
CVS icon
79
CVS Health
CVS
$134B
$849K 0.42%
10,748
-1,937
-15% -$138K
UPS icon
80
United Parcel Service
UPS
$90.8B
$813K 0.4%
5,172
-227
-4% -$34.3K
HPE icon
81
Hewlett Packard
HPE
$66.5B
$811K 0.4%
47,747
-4,652
-9% -$75.8K
LNG icon
82
Cheniere Energy
LNG
$54.1B
$792K 0.39%
4,641
+447
+11% +$76.8K
VLO icon
83
Valero Energy
VLO
$88.5B
$792K 0.39%
6,093
+800
+15% +$102K
CI icon
84
Cigna
CI
$74.5B
$776K 0.39%
2,592
+370
+17% +$108K
ABT icon
85
Abbott
ABT
$185B
$766K 0.38%
6,960
-635
-8% -$63.4K
HUM icon
86
Humana
HUM
$45B
$760K 0.38%
1,661
+274
+20% +$135K
UFPI icon
87
UFP Industries
UFPI
$5.18B
$750K 0.37%
5,970
-92
-2% -$9.93K
RIG icon
88
Transocean
RIG
$5.7B
$741K 0.37%
116,667
-3,958
-3% -$26.5K
ADI icon
89
Analog Devices
ADI
$176B
$727K 0.36%
3,659
-244
-6% -$43.6K
KO icon
90
Coca-Cola
KO
$374B
$699K 0.35%
11,863
-1,678
-12% -$95.3K
NRG icon
91
NRG Energy
NRG
$29.2B
$696K 0.35%
13,468
+151
+1% +$6.83K
LMT icon
92
Lockheed Martin
LMT
$135B
$687K 0.34%
1,516
+487
+47% +$216K
NTAP icon
93
NetApp
NTAP
$35.9B
$665K 0.33%
7,540
-294
-4% -$23.7K
GILD icon
94
Gilead Sciences
GILD
$163B
$652K 0.32%
8,052
-84
-1% -$6.54K
INTC icon
95
Intel
INTC
$459B
$642K 0.32%
+12,782
New +$519K
BRK.B icon
96
Berkshire Hathaway Class B
BRK.B
$1.11T
$618K 0.31%
1,732
-50
-3% -$17.6K
BMY icon
97
Bristol-Myers Squibb
BMY
$134B
$607K 0.3%
11,837
-1,173
-9% -$61.6K
ALLE icon
98
Allegion
ALLE
$13.7B
$602K 0.3%
4,750
-24
-0.5% -$2.56K
MA icon
99
Mastercard
MA
$500B
$595K 0.3%
1,394
+125
+10% +$50.2K
PEG icon
100
Public Service Enterprise Group
PEG
$38.2B
$546K 0.27%
8,937
-1,358
-13% -$83.5K
2 3
4
5 6

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New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
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 2023 Portfolio in Review

As of Q4 2023, Fortem Financial Group held 169 positions worth $201M, up 18% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group deployed $13.4M of net new capital in Q4 2023, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 50,074 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $471K trimmed.

  • Fortem Financial Group's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 50,074 shares worth $2.35M.
  • Fortem Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $3.01M increase.
  • Fortem Financial Group's biggest Q4 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $471K.
  • Fortem Financial Group fully exited LyondellBasell Industries in Q4 2023, selling an estimated $328K.
  • Fortem Financial Group's ten largest holdings make up 29% of its $201M portfolio in Q4 2023.
  • Fortem Financial Group opened 10 new positions and closed 8 in Q4 2023.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $201M.

Based on Fortem Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.