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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
SYY icon
126
Sysco
SYY
$40.7B
$376K 0.19%
5,145
+160
+3% +$11K
TPR icon
127
Tapestry
TPR
$31.4B
$369K 0.18%
10,028
+228
+2% +$7.02K
EBAY icon
128
eBay
EBAY
$47.6B
$369K 0.18%
8,460
+431
+5% +$17.8K
EXPE icon
129
Expedia Group
EXPE
$35.8B
$357K 0.18%
2,350
– –
PEP icon
130
PepsiCo
PEP
$191B
$340K 0.17%
+2,000
New +$332K
MS icon
131
Morgan Stanley
MS
$332B
$336K 0.17%
3,608
-770
-18% -$61.6K
XLV icon
132
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$335K 0.17%
2,459
-110
-4% -$14.3K
BHIL
133
DELISTED
Benson Hill, Inc.
BHIL
$334K 0.17%
54,871
+28,428
+108% +$254K
HAL icon
134
Halliburton
HAL
$26.6B
$329K 0.16%
9,100
+500
+6% +$19.2K
BLD
135
DELISTED
TopBuild
BLD
$318K 0.16%
850
– –
LRCX icon
136
Lam Research
LRCX
$369B
$316K 0.16%
4,030
-10
-0.2% -$682
WFC icon
137
Wells Fargo
WFC
$266B
$314K 0.16%
6,380
-567
-8% -$24.5K
UBER icon
138
Uber
UBER
$146B
$299K 0.15%
4,849
-23
-0.5% -$1.2K
HIG icon
139
Hartford Financial Services
HIG
$39.2B
$293K 0.15%
3,646
-794
-18% -$59.8K
KMI icon
140
Kinder Morgan
KMI
$69.9B
$293K 0.15%
16,584
-1,416
-8% -$24.1K
INSW icon
141
International Seaways
INSW
$4.71B
$284K 0.14%
+6,250
New +$287K
AMLP icon
142
Alerian MLP ETF
AMLP
$13B
$279K 0.14%
6,557
– –
LOW icon
143
Lowe's Companies
LOW
$119B
$277K 0.14%
1,243
– –
RTX icon
144
RTX Corp
RTX
$292B
$271K 0.13%
3,223
-5,196
-62% -$411K
DRI icon
145
Darden Restaurants
DRI
$23.6B
$268K 0.13%
1,634
+1
+0.1% +$151
PHM icon
146
Pultegroup
PHM
$24.6B
$258K 0.13%
+2,502
New +$213K
CMI icon
147
Cummins
CMI
$89.5B
$255K 0.13%
1,065
-199
-16% -$45.2K
DVN icon
148
Devon Energy
DVN
$51.4B
$252K 0.13%
5,566
-1,565
-22% -$71.7K
NFLX icon
149
Netflix
NFLX
$305B
$249K 0.12%
+5,120
New +$224K
SRE icon
150
Sempra
SRE
$57.3B
$246K 0.12%
3,289
+306
+10% +$21.9K
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.