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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
INTC icon
126
Intel
INTC
$459B
$353K 0.1%
10,515
+100
+1% +$2.42K
VTI icon
127
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$346K 0.1%
1,054
+7
+0.7% +$2.21K
BTC
128
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$344K 0.1%
6,796
-205
-3% -$10.4K
GM icon
129
General Motors
GM
$76.9B
$344K 0.1%
5,638
-100
-2% -$5.58K
NMAX
130
Newsmax Inc
NMAX
$1.02B
$343K 0.1%
+27,629
New +$373K
RTX icon
131
RTX Corp
RTX
$292B
$338K 0.1%
2,019
-144
-7% -$22.4K
RSPR icon
132
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$103M
$319K 0.09%
9,011
-1,919
-18% -$67.7K
DUK icon
133
Duke Energy
DUK
$96.9B
$319K 0.09%
2,576
+75
+3% +$9.1K
SCHX icon
134
Schwab US Large- Cap ETF
SCHX
$72.9B
$317K 0.09%
12,049
– –
OMC icon
135
Omnicom Group
OMC
$21.7B
$305K 0.09%
3,740
-1,540
-29% -$116K
AEP icon
136
American Electric Power
AEP
$69.9B
$280K 0.08%
2,489
-229
-8% -$25.1K
PHM icon
137
Pultegroup
PHM
$24.6B
$278K 0.08%
2,105
– –
SYF icon
138
Synchrony
SYF
$25.3B
$278K 0.08%
3,911
-2,801
-42% -$203K
VOO icon
139
Vanguard S&P 500 ETF
VOO
$993B
$272K 0.08%
444
-22
-5% -$13K
WMB icon
140
Williams Companies
WMB
$86.1B
$257K 0.07%
+4,051
New +$238K
RBLX icon
141
Roblox
RBLX
$26.2B
$249K 0.07%
+1,800
New +$224K
FR icon
142
First Industrial Realty Trust
FR
$8.69B
$249K 0.07%
4,833
-3,098
-39% -$156K
MO icon
143
Altria Group
MO
$114B
$247K 0.07%
3,744
– –
NDAQ icon
144
Nasdaq
NDAQ
$52.6B
$246K 0.07%
+2,786
New +$258K
IBM icon
145
IBM
IBM
$213B
$244K 0.07%
864
+140
+19% +$36.6K
VTR icon
146
Ventas
VTR
$46.6B
$241K 0.07%
+3,446
New +$232K
ARKF icon
147
ARK Blockchain & Fintech Innovation ETF
ARKF
$726M
$241K 0.07%
+4,240
New +$228K
AI icon
148
C3.ai
AI
$1.51B
$241K 0.07%
13,874
+2,800
+25% +$58.5K
XLV icon
149
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$235K 0.07%
1,690
-177
-9% -$24K
JEPI icon
150
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$233K 0.07%
4,082
– –
4 5
6
7 8

Similar funds

NYLIC
New York Life Insurance Company New York $491M AUM 10.97% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
IP
Intellectus Partners San Francisco, California $490M AUM 35.11% 1-Year Est. Return
LBW
Landesbank Baden-Wuerttemberg Stuttgart Baden-Wuerttemberg, Germany $490M AUM
RF
Rossby Financial Melbourne, Florida $489M AUM 36.7% 1-Year Est. Return
GCM
Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return
CWM
Cranbrook Wealth Management Bloomfield Hills, Michigan $492M AUM 14.37% 1-Year Est. Return
KCM
Kendall Capital Management Rockville, Maryland $488M AUM 28.68% 1-Year Est. Return

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.