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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
+12.57%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.8M
Cap. Flow
+$6.37M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.67%
Holding
172
New
11
Increased
109
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.18M
3
TSLA icon
Tesla
TSLA
+$892K
4
ALB icon
Albemarle
ALB
+$642K
5
URA icon
Global X Uranium ETF
URA
+$475K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
ALHC icon
Alignment Healthcare
ALHC
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
INSW icon
International Seaways
INSW
+$284K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 9.34%
3 Energy 7.45%
4 Consumer Discretionary 6.89%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
101
Merck
MRK
$316B
$621K 0.27%
4,706
-177
-4% -$21.8K
GE icon
102
GE Aerospace
GE
$383B
$616K 0.27%
4,401
+376
+9% +$44.3K
PEG icon
103
Public Service Enterprise Group
PEG
$38.2B
$600K 0.26%
8,986
+49
+0.5% +$3K
BHIL
104
DELISTED
Benson Hill, Inc.
BHIL
$591K 0.26%
84,167
+29,296
+53% +$201K
INTC icon
105
Intel
INTC
$459B
$565K 0.25%
12,783
+1
+0% +$45
RF icon
106
Regions Financial
RF
$26.9B
$553K 0.24%
26,303
+4,841
+23% +$91.5K
TPR icon
107
Tapestry
TPR
$31.4B
$545K 0.24%
11,488
+1,460
+15% +$62.7K
HD icon
108
Home Depot
HD
$339B
$541K 0.24%
1,410
+100
+8% +$36.5K
CVX icon
109
Chevron
CVX
$385B
$529K 0.23%
3,357
+761
+29% +$115K
STWD icon
110
Starwood Property Trust
STWD
$5.92B
$524K 0.23%
25,759
+2,208
+9% +$44.7K
ARM icon
111
Arm
ARM
$255B
$512K 0.22%
+4,095
New +$434K
CNC icon
112
Centene
CNC
$31.5B
$497K 0.22%
6,335
+1,042
+20% +$80.5K
FR icon
113
First Industrial Realty Trust
FR
$8.69B
$495K 0.22%
9,430
+783
+9% +$41.4K
EBAY icon
114
eBay
EBAY
$47.6B
$495K 0.22%
9,383
+923
+11% +$41.9K
AMD icon
115
Advanced Micro Devices
AMD
$790B
$486K 0.21%
+2,693
New +$471K
PFF icon
116
iShares Preferred and Income Securities ETF
PFF
$13.3B
$469K 0.21%
14,563
-317
-2% -$10.1K
SPXX icon
117
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$338M
$467K 0.2%
29,791
+1,344
+5% +$20.6K
V icon
118
Visa
V
$683B
$466K 0.2%
1,669
+200
+14% +$55.2K
T icon
119
AT&T
T
$162B
$460K 0.2%
26,138
+2,414
+10% +$41.2K
KDP icon
120
Keurig Dr Pepper
KDP
$42.1B
$457K 0.2%
14,894
+1,282
+9% +$39.5K
CMCSA icon
121
Comcast
CMCSA
$87.2B
$455K 0.2%
10,488
+825
+9% +$35.6K
SYY icon
122
Sysco
SYY
$40.7B
$446K 0.2%
5,496
+351
+7% +$27.7K
RIG icon
123
Transocean
RIG
$5.7B
$444K 0.19%
70,667
-46,000
-39% -$251K
UBER icon
124
Uber
UBER
$146B
$441K 0.19%
5,724
+875
+18% +$62.8K
XPO icon
125
XPO
XPO
$23.1B
$428K 0.19%
3,508
-1,009
-22% -$108K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Fortem Financial Group held 172 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q1 2024 filing shows 11 new, 109 increased, 35 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 26,845 shares worth $1.53M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Fortem Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 26,845 shares worth $1.53M.
  • Fortem Financial Group added most to Alerian MLP ETF in Q1 2024, an estimated $10.1M increase.
  • Fortem Financial Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.17M.
  • Fortem Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $9.36M.
  • Fortem Financial Group's ten largest holdings make up 28% of its $228M portfolio in Q1 2024.
  • Fortem Financial Group opened 11 new positions and closed 6 in Q1 2024.
  • Fortem Financial Group's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Fortem Financial Group's 13F filing for Q1 2024, filed 1 May 2024.