We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.8M
Cap. Flow
+$6.37M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.67%
Holding
172
New
11
Increased
109
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.18M
3
TSLA icon
Tesla
TSLA
+$892K
4
ALB icon
Albemarle
ALB
+$642K
5
URA icon
Global X Uranium ETF
URA
+$475K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
ALHC icon
Alignment Healthcare
ALHC
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
INSW icon
International Seaways
INSW
+$284K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 9.34%
3 Energy 7.45%
4 Consumer Discretionary 6.89%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AI icon
76
C3.ai
AI
$1.52B
$999K 0.44%
36,901
+1,500
+4% +$42.1K
FTSM icon
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$965K 0.42%
16,179
– –
CAT icon
78
Caterpillar
CAT
$404B
$964K 0.42%
2,630
-451
-15% -$144K
NRG icon
79
NRG Energy
NRG
$25.5B
$963K 0.42%
14,226
+758
+6% +$42.5K
CVS icon
80
CVS Health
CVS
$133B
$941K 0.41%
11,797
+1,049
+10% +$80.1K
FNF icon
81
Fidelity National Financial
FNF
$13.8B
$931K 0.41%
17,540
+450
+3% +$22.7K
HPE icon
82
Hewlett Packard
HPE
$68.3B
$922K 0.4%
52,012
+4,265
+9% +$69.3K
LNG icon
83
Cheniere Energy
LNG
$53.8B
$913K 0.4%
5,658
+1,017
+22% +$164K
UPS icon
84
United Parcel Service
UPS
$91.4B
$902K 0.4%
6,072
+900
+17% +$137K
ADI icon
85
Analog Devices
ADI
$184B
$881K 0.39%
4,455
+796
+22% +$153K
IDA icon
86
Idacorp
IDA
$8.36B
$854K 0.37%
9,189
+484
+6% +$44.3K
NTAP icon
87
NetApp
NTAP
$37.3B
$853K 0.37%
8,128
+588
+8% +$54.5K
ABT icon
88
Abbott
ABT
$183B
$851K 0.37%
7,488
+528
+8% +$60.5K
KO icon
89
Coca-Cola
KO
$370B
$805K 0.35%
13,165
+1,302
+11% +$78.2K
BMY icon
90
Bristol-Myers Squibb
BMY
$131B
$749K 0.33%
13,803
+1,966
+17% +$100K
UFPI icon
91
UFP Industries
UFPI
$5.22B
$733K 0.32%
5,958
-12
-0.2% -$1.39K
LMT icon
92
Lockheed Martin
LMT
$135B
$724K 0.32%
1,591
+75
+5% +$32.9K
HUM icon
93
Humana
HUM
$43.9B
$715K 0.31%
2,062
+401
+24% +$152K
GILD icon
94
Gilead Sciences
GILD
$162B
$696K 0.31%
9,496
+1,444
+18% +$111K
ALLE icon
95
Allegion
ALLE
$13.9B
$683K 0.3%
5,071
+321
+7% +$41.1K
MA icon
96
Mastercard
MA
$502B
$671K 0.29%
1,394
– –
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.11T
$665K 0.29%
1,582
-150
-9% -$59K
APD icon
98
Air Products & Chemicals
APD
$65.8B
$641K 0.28%
2,647
+665
+34% +$163K
BAC icon
99
Bank of America
BAC
$443B
$640K 0.28%
16,886
+3,042
+22% +$104K
EPD icon
100
Enterprise Products Partners
EPD
$81.9B
$625K 0.27%
21,417
+2,494
+13% +$68.5K
2 3
4
5 6

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
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
FSA
Financial Sense Advisors San Diego, California $493M AUM 50.68% 1-Year Est. Return

Fortem Financial Group's Q1 2024 Portfolio in Review

As of Q1 2024, Fortem Financial Group held 172 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q1 2024 filing shows 11 new, 109 increased, 35 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 26,845 shares worth $1.53M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Fortem Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 26,845 shares worth $1.53M.
  • Fortem Financial Group added most to Alerian MLP ETF in Q1 2024, an estimated $10.1M increase.
  • Fortem Financial Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.17M.
  • Fortem Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $9.36M.
  • Fortem Financial Group's ten largest holdings make up 28% of its $228M portfolio in Q1 2024.
  • Fortem Financial Group opened 11 new positions and closed 6 in Q1 2024.
  • Fortem Financial Group's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Fortem Financial Group's 13F filing for Q1 2024, filed 1 May 2024.