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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
XLF icon
151
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
$245K 0.12%
+6,523
New +$226K
GOOG icon
152
Alphabet (Google) Class C
GOOG
$4.5T
$239K 0.12%
1,696
-6
-0.4% -$814
FANG icon
153
Diamondback Energy
FANG
$56.1B
$239K 0.12%
1,538
-26
-2% -$4.07K
DFS
154
DELISTED
Discover Financial Services
DFS
$228K 0.11%
2,028
-1,483
-42% -$137K
JEPI icon
155
JPMorgan Equity Premium Income ETF
JEPI
$45.7B
$224K 0.11%
4,082
– –
ALK icon
156
Alaska Air
ALK
$5.65B
$215K 0.11%
5,514
– –
CC icon
157
Chemours
CC
$2.54B
$207K 0.1%
6,554
-6,912
-51% -$188K
UWMC icon
158
UWM Holdings
UWMC
$658M
$177K 0.09%
24,800
-1,200
-5% -$6.77K
NAT icon
159
Nordic American Tanker
NAT
$1.36B
$91.5K 0.05%
21,780
+680
+3% +$2.89K
CARV
160
DELISTED
Carver Bancorp
CARV
$35.5K 0.02%
18,000
– –
KSCP icon
161
Knightscope
KSCP
$28.3M
$9.9K ﹤0.01%
+330
New +$11.5K
AMN icon
162
AMN Healthcare
AMN
$1.36B
– –
-3,450
Closed -$294K
DG icon
163
Dollar General
DG
$28.3B
– –
-2,000
Closed -$212K
F icon
164
Ford
F
$59.3B
– –
-12,102
Closed -$150K
FDX icon
165
FedEx
FDX
$73B
– –
-1,157
Closed -$307K
LYB icon
166
LyondellBasell Industries
LYB
$19.9B
– –
-3,465
Closed -$328K
SCHW
167
Charles Schwab
SCHW
$185B
– –
-3,800
Closed -$209K
SIRI icon
168
SiriusXM
SIRI
$10.4B
– –
-4,544
Closed -$205K
CPE
169
DELISTED
Callon Petroleum Company
CPE
– –
-6,100
Closed -$239K
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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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.