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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
BKR icon
101
Baker Hughes
BKR
$60.2B
$608K 0.17%
12,484
+1,877
+18% +$82.8K
FNF icon
102
Fidelity National Financial
FNF
$13.9B
$596K 0.17%
9,855
-1,989
-17% -$116K
EBAY icon
103
eBay
EBAY
$48.1B
$586K 0.17%
6,441
+97
+2% +$8.58K
JNJ icon
104
Johnson & Johnson
JNJ
$611B
$583K 0.17%
3,144
-49
-2% -$8.39K
MCD icon
105
McDonald's
MCD
$191B
$563K 0.16%
1,854
-60
-3% -$18.3K
VO icon
106
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$562K 0.16%
7,652
+1,268
+20% +$91.1K
PANW icon
107
Palo Alto Networks
PANW
$282B
$561K 0.16%
2,756
-270
-9% -$51.7K
OBDC icon
108
Blue Owl Capital
OBDC
$5.47B
$548K 0.16%
42,888
-146,307
-77% -$2.08M
HD icon
109
Home Depot
HD
$337B
$538K 0.15%
1,329
-448
-25% -$176K
GOOG icon
110
Alphabet (Google) Class C
GOOG
$4.56T
$524K 0.15%
2,152
+232
+12% +$48.8K
XLF icon
111
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$513K 0.15%
9,521
+528
+6% +$28K
XLU icon
112
State Street Utilities Select Sector SPDR ETF
XLU
$22.9B
$495K 0.14%
11,356
+3,946
+53% +$167K
OC icon
113
Owens Corning
OC
$11.5B
$487K 0.14%
3,441
-9,770
-74% -$1.43M
PWR icon
114
Quanta Services
PWR
$102B
$472K 0.14%
1,138
-178
-14% -$69.2K
DVN icon
115
Devon Energy
DVN
$51.1B
$444K 0.13%
12,658
-34,988
-73% -$1.19M
V icon
116
Visa
V
$683B
$427K 0.12%
1,250
-265
-17% -$91.7K
WFC icon
117
Wells Fargo
WFC
$264B
$424K 0.12%
5,063
+4
+0.1% +$324
PG icon
118
Procter & Gamble
PG
$337B
$416K 0.12%
2,705
-696
-20% -$109K
OXY icon
119
Occidental Petroleum
OXY
$55.2B
$415K 0.12%
8,789
-6,725
-43% -$304K
URI icon
120
United Rentals
URI
$69.6B
$406K 0.12%
425
– –
ASTS icon
121
AST SpaceMobile
ASTS
$19.1B
$394K 0.11%
8,034
+3,580
+80% +$173K
SHY icon
122
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$390K 0.11%
4,698
-3,282
-41% -$271K
TPL icon
123
Texas Pacific Land
TPL
$27.6B
$373K 0.11%
1,200
+600
+100% +$189K
AMD icon
124
Advanced Micro Devices
AMD
$793B
$367K 0.11%
2,267
-610
-21% -$98.4K
ALB icon
125
Albemarle
ALB
$14B
$362K 0.1%
4,464
-1,190
-21% -$91.8K
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 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.