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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
+7.46%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$258M
AUM Growth
+$12.2M
Cap. Flow
+$5.85M
Cap. Flow %
2.27%
Top 10 Hldgs %
30.86%
Holding
180
New
6
Increased
117
Reduced
32
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$613K
2
AAPL icon
Apple
AAPL
+$588K
3
PG icon
Procter & Gamble
PG
+$578K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$356K
5
COP icon
ConocoPhillips
COP
+$336K

Top Sells

Rank Stock Value
1
SKYT icon
SkyWater Technology
SKYT
+$695K
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$217K
3
RS icon
Reliance Steel & Aluminium
RS
+$208K
4
WTRG icon
Essential Utilities
WTRG
+$206K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$203K

Sector Composition

Rank Sector Weight
1 Technology 25.55%
2 Consumer Discretionary 8.77%
3 Financials 8.63%
4 Industrials 7.56%
5 Energy 5.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
ExxonMobil
XOM
$644B
$957K 0.37%
8,898
+402
+5% +$47K
ARM icon
77
Arm
ARM
$256B
$931K 0.36%
7,550
+350
+5% +$49.3K
CAT icon
78
Caterpillar
CAT
$375B
$920K 0.36%
2,535
– –
PCAR icon
79
PACCAR
PCAR
$69.8B
$917K 0.36%
8,820
+747
+9% +$81.8K
EPD icon
80
Enterprise Products Partners
EPD
$82.3B
$913K 0.35%
29,112
+2,124
+8% +$65.2K
ABT icon
81
Abbott
ABT
$183B
$911K 0.35%
8,057
+63
+0.8% +$7.28K
LMT icon
82
Lockheed Martin
LMT
$134B
$911K 0.35%
1,875
+43
+2% +$23.4K
FNF icon
83
Fidelity National Financial
FNF
$13.9B
$910K 0.35%
16,212
+532
+3% +$32K
AI icon
84
C3.ai
AI
$1.43B
$909K 0.35%
26,401
-2,800
-10% -$86.9K
ELV icon
85
Elevance Health
ELV
$81.5B
$869K 0.34%
2,355
+44
+2% +$18.4K
CDW icon
86
CDW
CDW
$18.9B
$863K 0.33%
4,960
+270
+6% +$52.5K
LHX icon
87
L3Harris
LHX
$51.6B
$842K 0.33%
4,002
+465
+13% +$111K
IBM icon
88
IBM
IBM
$211B
$839K 0.33%
3,817
+27
+0.7% +$6.01K
IDA icon
89
Idacorp
IDA
$8.27B
$828K 0.32%
7,576
+433
+6% +$47.6K
CI icon
90
Cigna
CI
$73.7B
$792K 0.31%
2,868
+101
+4% +$32.2K
MA icon
91
Mastercard
MA
$502B
$788K 0.31%
1,496
+14
+0.9% +$7.25K
CHRD icon
92
Chord Energy
CHRD
$7.9B
$780K 0.3%
6,670
-49
-0.7% -$6.16K
TPR icon
93
Tapestry
TPR
$30.8B
$779K 0.3%
11,931
-193
-2% -$10.5K
BAC icon
94
Bank of America
BAC
$435B
$777K 0.3%
17,685
+908
+5% +$39.9K
OXY icon
95
Occidental Petroleum
OXY
$56.8B
$775K 0.3%
15,675
-725
-4% -$36.6K
CMCSA icon
96
Comcast
CMCSA
$85B
$771K 0.3%
20,534
-80
-0.4% -$3.32K
ALLE icon
97
Allegion
ALLE
$13.4B
$732K 0.28%
5,604
+245
+5% +$34.7K
BLK icon
98
Blackrock
BLK
$169B
$719K 0.28%
701
+43
+7% +$43.6K
PEG icon
99
Public Service Enterprise Group
PEG
$38.2B
$709K 0.27%
8,392
+164
+2% +$14.5K
EBAY icon
100
eBay
EBAY
$50.6B
$685K 0.27%
11,058
+483
+5% +$30.7K
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 Q4 2024 Portfolio in Review

As of Q4 2024, Fortem Financial Group held 180 positions worth $258M, up 5% from $246M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Fortem Financial Group's Q4 2024 filing shows 6 new, 117 increased, 32 reduced and 4 closed positions. Its largest new stake was Procter & Gamble: 3,395 shares worth $569K. The largest sale was SkyWater Technology, an estimated $695K.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 24% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fortem Financial Group's largest Q4 2024 buy was Procter & Gamble: 3,395 shares worth $569K.
  • Fortem Financial Group added most to PayPal in Q4 2024, an estimated $613K increase.
  • Fortem Financial Group's biggest Q4 2024 reduction was SkyWater Technology, cutting an estimated $695K.
  • Fortem Financial Group fully exited Victory Portfolios II VictoryShares Core Intermediate Bond ETF in Q4 2024, selling an estimated $217K.
  • Fortem Financial Group's ten largest holdings make up 31% of its $258M portfolio in Q4 2024.
  • Fortem Financial Group opened 6 new positions and closed 4 in Q4 2024.
  • Fortem Financial Group's portfolio value rose 5% quarter-over-quarter to $258M.

Based on Fortem Financial Group's 13F filing for Q4 2024, filed 6 Jan 2025.