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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
DG icon
151
Dollar General
DG
$28.2B
$212K 0.12%
+2,000
New +$298K
SCHW
152
Charles Schwab
SCHW
$184B
$209K 0.12%
3,800
-42
-1% -$2.54K
SIRI icon
153
SiriusXM
SIRI
$10.2B
$205K 0.12%
4,544
+2,264
+99% +$105K
ALK icon
154
Alaska Air
ALK
$5.6B
$204K 0.12%
5,514
-921
-14% -$41.7K
SRE icon
155
Sempra
SRE
$57.3B
$203K 0.12%
2,983
-31
-1% -$2.24K
F icon
156
Ford
F
$57.5B
$150K 0.09%
12,102
-2,898
-19% -$37.6K
UWMC icon
157
UWM Holdings
UWMC
$651M
$126K 0.07%
+26,000
New +$150K
NAT icon
158
Nordic American Tanker
NAT
$1.36B
$86.9K 0.05%
21,100
+1,036
+5% +$4.14K
CARV
159
DELISTED
Carver Bancorp
CARV
$39.1K 0.02%
18,000
– –
EMN icon
160
Eastman Chemical
EMN
$8.23B
– –
-4,116
Closed -$345K
MDY icon
161
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
– –
-495
Closed -$237K
NFLX icon
162
Netflix
NFLX
$305B
– –
-5,120
Closed -$226K
NVS icon
163
Novartis
NVS
$292B
– –
-2,175
Closed -$219K
RITM icon
164
Rithm Capital
RITM
$5.62B
– –
-14,258
Closed -$133K
TNL icon
165
Travel + Leisure Co
TNL
$4.72B
– –
-17,416
Closed -$703K
TXN icon
166
Texas Instruments
TXN
$246B
– –
-1,345
Closed -$242K
AMLI
167
DELISTED
American Lithium Corp. Common Stock
AMLI
– –
-13,900
Closed -$27.9K
LAC
168
DELISTED
Lithium Americas Corp. Common Shares
LAC
– –
-12,000
Closed -$243K
3 4 5 6
7

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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 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.