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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
+6.44%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$246M
AUM Growth
+$13.3M
Cap. Flow
+$747K
Cap. Flow %
0.3%
Top 10 Hldgs %
29.53%
Holding
194
New
27
Increased
69
Reduced
64
Closed
20

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$2.98M
2
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$1.82M
3
BLD
TopBuild
BLD
+$1.73M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.38M
5
NEM icon
Newmont
NEM
+$1.3M

Top Sells

Rank Stock Value
1
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.6M
2
RSPR icon
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
+$1.88M
3
SHW icon
Sherwin-Williams
SHW
+$1.64M
4
SPG icon
Simon Property Group
SPG
+$1.57M
5
PSX icon
Phillips 66
PSX
+$1.46M

Sector Composition

Rank Sector Weight
1 Technology 24.18%
2 Financials 8.16%
3 Industrials 7.93%
4 Consumer Discretionary 7.11%
5 Energy 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARM icon
76
Arm
ARM
$256B
$1.03M 0.42%
7,200
+430
+6% +$61.1K
CMI icon
77
Cummins
CMI
$87.5B
$1.03M 0.42%
3,175
+2,266
+249% +$671K
XOM icon
78
ExxonMobil
XOM
$644B
$996K 0.41%
+8,496
New +$981K
CAT icon
79
Caterpillar
CAT
$375B
$992K 0.4%
2,535
+115
+5% +$39.7K
FNF icon
80
Fidelity National Financial
FNF
$13.9B
$973K 0.4%
15,680
-1,580
-9% -$88.7K
CI icon
81
Cigna
CI
$73.7B
$959K 0.39%
2,767
-100
-3% -$34.4K
T icon
82
AT&T
T
$159B
$934K 0.38%
42,471
+17,353
+69% +$345K
NFG icon
83
National Fuel Gas
NFG
$7.82B
$914K 0.37%
+15,082
New +$882K
ABT icon
84
Abbott
ABT
$183B
$911K 0.37%
7,994
+240
+3% +$26.3K
CHRD icon
85
Chord Energy
CHRD
$7.9B
$875K 0.36%
6,719
+559
+9% +$85.8K
CMCSA icon
86
Comcast
CMCSA
$85B
$861K 0.35%
20,614
+10,670
+107% +$421K
OXY icon
87
Occidental Petroleum
OXY
$56.8B
$845K 0.34%
16,400
-2,550
-13% -$146K
LHX icon
88
L3Harris
LHX
$51.6B
$841K 0.34%
+3,537
New +$817K
IBM icon
89
IBM
IBM
$211B
$838K 0.34%
+3,790
New +$743K
PCAR icon
90
PACCAR
PCAR
$69.8B
$797K 0.32%
+8,073
New +$789K
EPD icon
91
Enterprise Products Partners
EPD
$82.3B
$786K 0.32%
26,988
+5,419
+25% +$158K
ALLE icon
92
Allegion
ALLE
$13.4B
$781K 0.32%
5,359
– –
GDRX icon
93
GoodRx Holdings
GDRX
$1.04B
$772K 0.31%
+111,183
New +$873K
IDA icon
94
Idacorp
IDA
$8.27B
$736K 0.3%
7,143
-2,158
-23% -$216K
PEG icon
95
Public Service Enterprise Group
PEG
$38.2B
$734K 0.3%
8,228
-358
-4% -$28.6K
ADM icon
96
Archer Daniels Midland
ADM
$38.2B
$734K 0.3%
12,285
-6,571
-35% -$401K
MA icon
97
Mastercard
MA
$502B
$732K 0.3%
1,482
+88
+6% +$40.9K
AI icon
98
C3.ai
AI
$1.43B
$708K 0.29%
29,201
-3,800
-12% -$96.6K
EBAY icon
99
eBay
EBAY
$50.6B
$689K 0.28%
10,575
+1,456
+16% +$83.8K
WY icon
100
Weyerhaeuser
WY
$18B
$681K 0.28%
20,107
-10,166
-34% -$312K
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 2024 Portfolio in Review

As of Q3 2024, Fortem Financial Group held 194 positions worth $246M, up 5.7% from $233M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Fortem Financial Group's Q3 2024 filing shows 27 new, 69 increased, 64 reduced and 20 closed positions. Its largest new stake was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M. The largest sale was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, an estimated $2.6M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Financials and Industrials.

  • Fortem Financial Group's largest Q3 2024 buy was State Street Utilities Select Sector SPDR ETF: 48,934 shares worth $1.98M.
  • Fortem Financial Group added most to Global X Uranium ETF in Q3 2024, an estimated $2.98M increase.
  • Fortem Financial Group's biggest Q3 2024 reduction was Victory Portfolios II VictoryShares Core Intermediate Bond ETF, cutting an estimated $2.6M.
  • Fortem Financial Group fully exited LKQ Corp in Q3 2024, selling an estimated $1.27M.
  • Fortem Financial Group's ten largest holdings make up 30% of its $246M portfolio in Q3 2024.
  • Fortem Financial Group opened 27 new positions and closed 20 in Q3 2024.
  • Fortem Financial Group's portfolio value rose 5.7% quarter-over-quarter to $246M.

Based on Fortem Financial Group's 13F filing for Q3 2024, filed 13 Nov 2024.