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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
+10.69%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$201M
AUM Growth
+$30.5M
Cap. Flow
+$13.4M
Cap. Flow %
6.69%
Top 10 Hldgs %
28.88%
Holding
169
New
10
Increased
78
Reduced
62
Closed
8

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.01M
2
UITB icon
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
+$2.25M
3
URA icon
Global X Uranium ETF
URA
+$1.96M
4
FPI
Farmland Partners
FPI
+$1.16M
5
MSFT icon
Microsoft
MSFT
+$815K

Top Sells

Rank Stock Value
1
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$471K
2
RTX icon
RTX Corp
RTX
+$411K
3
LYB icon
LyondellBasell Industries
LYB
+$328K
4
AVGO icon
Broadcom
AVGO
+$328K
5
FDX icon
FedEx
FDX
+$307K

Sector Composition

Rank Sector Weight
1 Technology 18.91%
2 Financials 9.02%
3 Energy 8.1%
4 Consumer Discretionary 7%
5 Healthcare 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
101
Air Products & Chemicals
APD
$65.2B
$543K 0.27%
1,982
+465
+31% +$128K
MRK icon
102
Merck
MRK
$316B
$532K 0.26%
4,883
-279
-5% -$29K
MRO
103
DELISTED
Marathon Oil Corporation
MRO
$510K 0.25%
21,109
-1,119
-5% -$28.8K
LPG icon
104
Dorian LPG
LPG
$1.97B
$500K 0.25%
11,400
+3,200
+39% +$119K
EPD icon
105
Enterprise Products Partners
EPD
$81.9B
$499K 0.25%
18,923
-945
-5% -$25.2K
STWD icon
106
Starwood Property Trust
STWD
$5.92B
$495K 0.25%
23,551
+204
+0.9% +$4.01K
BAC icon
107
Bank of America
BAC
$438B
$466K 0.23%
13,844
-712
-5% -$20.7K
PFF icon
108
iShares Preferred and Income Securities ETF
PFF
$13.3B
$464K 0.23%
14,880
+632
+4% +$18.9K
FR icon
109
First Industrial Realty Trust
FR
$8.69B
$455K 0.23%
8,647
+253
+3% +$11.8K
HD icon
110
Home Depot
HD
$339B
$454K 0.23%
1,310
+110
+9% +$34.1K
KDP icon
111
Keurig Dr Pepper
KDP
$42.1B
$454K 0.23%
13,612
+292
+2% +$9.1K
CRWD icon
112
CrowdStrike
CRWD
$206B
$451K 0.22%
7,060
+92
+1% +$4.82K
SPXX icon
113
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$428K 0.21%
+28,447
New +$415K
CMCSA icon
114
Comcast
CMCSA
$87.2B
$424K 0.21%
9,663
+174
+2% +$7.46K
RF icon
115
Regions Financial
RF
$26.9B
$416K 0.21%
21,462
+75
+0.4% +$1.25K
BA icon
116
Boeing
BA
$185B
$414K 0.21%
1,587
-1
-0.1% -$214
UNH icon
117
UnitedHealth
UNH
$377B
$411K 0.2%
781
-5
-0.6% -$2.67K
GE icon
118
GE Aerospace
GE
$383B
$410K 0.2%
4,025
-52
-1% -$4.82K
CNP icon
119
CenterPoint Energy
CNP
$27.6B
$406K 0.2%
14,222
-1,000
-7% -$27.8K
MCHP icon
120
Microchip Technology
MCHP
$40.8B
$399K 0.2%
4,419
-1,950
-31% -$159K
T icon
121
AT&T
T
$162B
$398K 0.2%
23,724
+810
+4% +$12.8K
XPO icon
122
XPO
XPO
$23.1B
$396K 0.2%
4,517
-1,068
-19% -$87K
CNC icon
123
Centene
CNC
$31.5B
$393K 0.2%
5,293
+87
+2% +$6.28K
CVX icon
124
Chevron
CVX
$385B
$387K 0.19%
2,596
+758
+41% +$115K
V icon
125
Visa
V
$683B
$383K 0.19%
1,469
+226
+18% +$55.7K
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 Q4 2023 Portfolio in Review

As of Q4 2023, Fortem Financial Group held 169 positions worth $201M, up 18% from $171M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Fortem Financial Group deployed $13.4M of net new capital in Q4 2023, opening 10 new positions and adding to 78 existing holdings. Its largest new stake was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 50,074 shares worth $2.35M.

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

On the sell side, the largest reduction was State Street Materials Select Sector SPDR ETF, an estimated $471K trimmed.

  • Fortem Financial Group's largest Q4 2023 buy was Victory Portfolios II VictoryShares Core Intermediate Bond ETF: 50,074 shares worth $2.35M.
  • Fortem Financial Group added most to iShares 1-3 Year Treasury Bond ETF in Q4 2023, an estimated $3.01M increase.
  • Fortem Financial Group's biggest Q4 2023 reduction was State Street Materials Select Sector SPDR ETF, cutting an estimated $471K.
  • Fortem Financial Group fully exited LyondellBasell Industries in Q4 2023, selling an estimated $328K.
  • Fortem Financial Group's ten largest holdings make up 29% of its $201M portfolio in Q4 2023.
  • Fortem Financial Group opened 10 new positions and closed 8 in Q4 2023.
  • Fortem Financial Group's portfolio value rose 18% quarter-over-quarter to $201M.

Based on Fortem Financial Group's 13F filing for Q4 2023, filed 25 Jan 2024.