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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
HIG icon
126
Hartford Financial Services
HIG
$38.9B
$315K 0.18%
4,440
-7,674
-63% -$557K
CVX icon
127
Chevron
CVX
$392B
$310K 0.18%
1,838
-78
-4% -$12.6K
BHIL
128
DELISTED
Benson Hill, Inc.
BHIL
$307K 0.18%
26,443
+3,000
+13% +$93.3K
FDX icon
129
FedEx
FDX
$72.7B
$307K 0.18%
1,157
-2,523
-69% -$656K
BA icon
130
Boeing
BA
$171B
$304K 0.18%
1,588
+121
+8% +$26.5K
DFS
131
DELISTED
Discover Financial Services
DFS
$304K 0.18%
3,511
-5,352
-60% -$532K
KMI icon
132
Kinder Morgan
KMI
$71.7B
$298K 0.18%
18,000
-700
-4% -$12.1K
AMN icon
133
AMN Healthcare
AMN
$1.3B
$294K 0.17%
3,450
-4,151
-55% -$394K
CRWD icon
134
CrowdStrike
CRWD
$194B
$292K 0.17%
6,968
-32
-0.5% -$1.24K
CMI icon
135
Cummins
CMI
$87.5B
$289K 0.17%
1,264
+198
+19% +$47.8K
V icon
136
Visa
V
$684B
$286K 0.17%
1,243
+257
+26% +$61.8K
WFC icon
137
Wells Fargo
WFC
$261B
$284K 0.17%
6,947
-1,627
-19% -$70.2K
TPR icon
138
Tapestry
TPR
$30.8B
$282K 0.17%
9,800
+2,153
+28% +$78.8K
AMLP icon
139
Alerian MLP ETF
AMLP
$13B
$277K 0.16%
6,557
– –
LOW icon
140
Lowe's Companies
LOW
$117B
$258K 0.15%
1,243
-7
-0.6% -$1.57K
LRCX icon
141
Lam Research
LRCX
$367B
$253K 0.15%
4,040
-80
-2% -$5.26K
FANG icon
142
Diamondback Energy
FANG
$57.1B
$242K 0.14%
1,564
-269
-15% -$39.7K
EXPE icon
143
Expedia Group
EXPE
$35.4B
$242K 0.14%
2,350
-50
-2% -$5.52K
CPE
144
DELISTED
Callon Petroleum Company
CPE
$239K 0.14%
6,100
-500
-8% -$18.5K
LPG icon
145
Dorian LPG
LPG
$2.03B
$236K 0.14%
+8,200
New +$221K
DRI icon
146
Darden Restaurants
DRI
$23.3B
$234K 0.14%
1,633
-143
-8% -$22.7K
GOOG icon
147
Alphabet (Google) Class C
GOOG
$4.36T
$224K 0.13%
+1,702
New +$221K
UBER icon
148
Uber
UBER
$143B
$224K 0.13%
+4,872
New +$223K
JEPI icon
149
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$219K 0.13%
4,082
– –
BLD
150
DELISTED
TopBuild
BLD
$214K 0.13%
850
– –
3 4 5
6
7

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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.