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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
+14.21%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$348M
AUM Growth
+$38M
Cap. Flow
+$517K
Cap. Flow %
0.15%
Top 10 Hldgs %
34.81%
Holding
181
New
10
Increased
67
Reduced
77
Closed
14

Top Buys

Rank Stock Value
1
HWM icon
Howmet Aerospace
HWM
+$1.73M
2
ARKK icon
ARK Innovation ETF
ARKK
+$1.52M
3
KMI icon
Kinder Morgan
KMI
+$1.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$959K
5
PLTR icon
Palantir
PLTR
+$615K

Top Sells

Rank Stock Value
1
OBDC icon
Blue Owl Capital
OBDC
+$2.08M
2
OC icon
Owens Corning
OC
+$1.43M
3
DVN icon
Devon Energy
DVN
+$1.19M
4
AVGO icon
Broadcom
AVGO
+$840K
5
SKYT icon
SkyWater Technology
SKYT
+$689K

Sector Composition

Rank Sector Weight
1 Technology 30.16%
2 Consumer Discretionary 8.4%
3 Industrials 7.03%
4 Financials 6.37%
5 Energy 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
76
Healthpeak Properties
DOC
$14.9B
$990K 0.28%
51,716
-2,901
-5% -$52K
T icon
77
AT&T
T
$162B
$985K 0.28%
34,866
-3,886
-10% -$110K
QCOM icon
78
Qualcomm
QCOM
$159B
$983K 0.28%
5,907
-56
-0.9% -$8.88K
PNC icon
79
PNC Financial Services
PNC
$100B
$943K 0.27%
4,693
-234
-5% -$46.3K
CAT icon
80
Caterpillar
CAT
$383B
$842K 0.24%
1,765
-284
-14% -$121K
UBER icon
81
Uber
UBER
$146B
$803K 0.23%
8,194
+450
+6% +$42.1K
MTG icon
82
MGIC Investment
MTG
$6.27B
$775K 0.22%
27,317
-1,280
-4% -$34.9K
ALV icon
83
Autoliv
ALV
$9.07B
$770K 0.22%
6,237
+120
+2% +$14.4K
CASY icon
84
Casey's General Stores
CASY
$31.9B
$760K 0.22%
1,345
-402
-23% -$210K
GD icon
85
General Dynamics
GD
$103B
$760K 0.22%
2,228
-471
-17% -$148K
HBAN icon
86
Huntington Bancshares
HBAN
$35.1B
$758K 0.22%
43,905
-5,501
-11% -$94K
BLK icon
87
Blackrock
BLK
$175B
$745K 0.21%
639
-48
-7% -$53.7K
MS icon
88
Morgan Stanley
MS
$332B
$744K 0.21%
4,679
+31
+0.7% +$4.58K
LHX icon
89
L3Harris
LHX
$51.7B
$730K 0.21%
2,391
-697
-23% -$191K
GEV icon
90
GE Vernova
GEV
$268B
$717K 0.21%
1,166
– –
EXPE icon
91
Expedia Group
EXPE
$35.8B
$716K 0.21%
3,350
– –
VLO icon
92
Valero Energy
VLO
$88.5B
$698K 0.2%
4,098
-205
-5% -$30.6K
LMT icon
93
Lockheed Martin
LMT
$135B
$674K 0.19%
1,350
-252
-16% -$114K
GILD icon
94
Gilead Sciences
GILD
$163B
$669K 0.19%
6,028
-281
-4% -$31.9K
MA icon
95
Mastercard
MA
$500B
$666K 0.19%
1,170
-314
-21% -$180K
WMT icon
96
Walmart Inc
WMT
$881B
$661K 0.19%
6,414
-2,378
-27% -$237K
CMCSA icon
97
Comcast
CMCSA
$87.2B
$660K 0.19%
21,018
-2,465
-10% -$82.6K
ABT icon
98
Abbott
ABT
$185B
$657K 0.19%
4,908
-794
-14% -$104K
EPD icon
99
Enterprise Products Partners
EPD
$82B
$647K 0.19%
20,702
-4,609
-18% -$145K
CBOE icon
100
Cboe Global Markets
CBOE
$31.2B
$642K 0.18%
2,616
-424
-14% -$102K
2 3
4
5 6

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NYLIC
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
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
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KCM
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Fortem Financial Group's Q3 2025 Portfolio in Review

As of Q3 2025, Fortem Financial Group held 181 positions worth $348M, up 12% from $310M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Fortem Financial Group's Q3 2025 filing shows 10 new, 67 increased, 77 reduced and 14 closed positions. Its largest new stake was Howmet Aerospace: 9,515 shares worth $1.87M. The largest sale was Blue Owl Capital, an estimated $2.08M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 29% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Fortem Financial Group's largest Q3 2025 buy was Howmet Aerospace: 9,515 shares worth $1.87M.
  • Fortem Financial Group added most to Kinder Morgan in Q3 2025, an estimated $1.33M increase.
  • Fortem Financial Group's biggest Q3 2025 reduction was Blue Owl Capital, cutting an estimated $2.08M.
  • Fortem Financial Group fully exited SkyWater Technology in Q3 2025, selling an estimated $689K.
  • Fortem Financial Group's ten largest holdings make up 35% of its $348M portfolio in Q3 2025.
  • Fortem Financial Group opened 10 new positions and closed 14 in Q3 2025.
  • Fortem Financial Group's portfolio value rose 12% quarter-over-quarter to $348M.

Based on Fortem Financial Group's 13F filing for Q3 2025, filed 4 Nov 2025.