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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
+0.23%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.79M
Cap. Flow
+$4.28M
Cap. Flow %
2.51%
Top 10 Hldgs %
28.42%
Holding
168
New
12
Increased
65
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
URA icon
Global X Uranium ETF
URA
+$1.8M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$1.2M
3
ALB icon
Albemarle
ALB
+$1.12M
4
PYPL icon
PayPal
PYPL
+$742K
5
ADSK icon
Autodesk
ADSK
+$714K

Top Sells

Rank Stock Value
1
CC icon
Chemours
CC
+$945K
2
RTX icon
RTX Corp
RTX
+$920K
3
TNL icon
Travel + Leisure Co
TNL
+$703K
4
FDX icon
FedEx
FDX
+$656K
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$641K

Sector Composition

Rank Sector Weight
1 Technology 17.97%
2 Energy 9.6%
3 Financials 8.97%
4 Consumer Discretionary 7.16%
5 Healthcare 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
101
Microchip Technology
MCHP
$40.5B
$497K 0.29%
6,369
-5,760
-47% -$482K
STWD icon
102
Starwood Property Trust
STWD
$5.88B
$452K 0.26%
23,347
+3,011
+15% +$61.1K
APD icon
103
Air Products & Chemicals
APD
$64.7B
$430K 0.25%
+1,517
New +$445K
PFF icon
104
iShares Preferred and Income Securities ETF
PFF
$13.2B
$430K 0.25%
14,248
-80
-0.6% -$2.44K
CMCSA icon
105
Comcast
CMCSA
$87.1B
$421K 0.25%
9,489
+647
+7% +$28.9K
LMT icon
106
Lockheed Martin
LMT
$134B
$421K 0.25%
+1,029
New +$457K
KDP icon
107
Keurig Dr Pepper
KDP
$42.1B
$421K 0.25%
13,320
+2,492
+23% +$82.2K
XPO icon
108
XPO
XPO
$22.8B
$417K 0.24%
5,585
-6,511
-54% -$449K
CNP icon
109
CenterPoint Energy
CNP
$27.5B
$409K 0.24%
15,222
-8,000
-34% -$231K
FR icon
110
First Industrial Realty Trust
FR
$8.67B
$399K 0.23%
8,394
+2,314
+38% +$119K
BAC icon
111
Bank of America
BAC
$434B
$399K 0.23%
14,556
-1,489
-9% -$44.1K
UNH icon
112
UnitedHealth
UNH
$377B
$396K 0.23%
786
-36
-4% -$17.7K
CC icon
113
Chemours
CC
$2.53B
$378K 0.22%
13,466
-27,513
-67% -$945K
RF icon
114
Regions Financial
RF
$26.7B
$368K 0.22%
21,387
+2,329
+12% +$44.1K
HD icon
115
Home Depot
HD
$335B
$363K 0.21%
1,200
+131
+12% +$42.1K
GE icon
116
GE Aerospace
GE
$378B
$360K 0.21%
4,077
+501
+14% +$45K
CNC icon
117
Centene
CNC
$31.1B
$359K 0.21%
5,206
+140
+3% +$9.31K
MS icon
118
Morgan Stanley
MS
$328B
$358K 0.21%
4,378
-424
-9% -$36.8K
EBAY icon
119
eBay
EBAY
$48.2B
$354K 0.21%
8,029
+195
+2% +$8.7K
HAL icon
120
Halliburton
HAL
$26.6B
$348K 0.2%
8,600
– –
T icon
121
AT&T
T
$161B
$344K 0.2%
22,914
+4,503
+24% +$66K
DVN icon
122
Devon Energy
DVN
$51.2B
$340K 0.2%
7,131
-769
-10% -$38.7K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$331K 0.19%
2,569
-1,248
-33% -$166K
SYY icon
124
Sysco
SYY
$39.3B
$329K 0.19%
4,985
+354
+8% +$25.4K
LYB icon
125
LyondellBasell Industries
LYB
$19.9B
$328K 0.19%
3,465
-6,087
-64% -$585K
3 4
5
6 7

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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 2023 Portfolio in Review

As of Q3 2023, Fortem Financial Group held 168 positions worth $171M, up 1.1% from $169M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q3 2023 filing shows 12 new, 65 increased, 73 reduced and 9 closed positions. Its largest new stake was Albemarle: 5,640 shares worth $959K. The largest sale was Chemours, an estimated $945K.

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

  • Fortem Financial Group's largest Q3 2023 buy was Albemarle: 5,640 shares worth $959K.
  • Fortem Financial Group added most to Global X Uranium ETF in Q3 2023, an estimated $1.8M increase.
  • Fortem Financial Group's biggest Q3 2023 reduction was Chemours, cutting an estimated $945K.
  • Fortem Financial Group fully exited Travel + Leisure Co in Q3 2023, selling an estimated $703K.
  • Fortem Financial Group's ten largest holdings make up 28% of its $171M portfolio in Q3 2023.
  • Fortem Financial Group opened 12 new positions and closed 9 in Q3 2023.
  • Fortem Financial Group's portfolio value rose 1.1% quarter-over-quarter to $171M.

Based on Fortem Financial Group's 13F filing for Q3 2023, filed 10 Oct 2023.