We are live on ! Find out more
FFG

Fortem Financial Group Portfolio holdings

AUM $490M
1-Year Est. Return 60.73%
This Fund
S&P 500
This Quarter Est. Return
+12.57%
1 Year Est. Return
+60.73%
3 Year Est. Return
+179.45%
5 Year Est. Return
+238.21%
10 Year Est. Return
–
AUM
$228M
AUM Growth
+$26.8M
Cap. Flow
+$6.37M
Cap. Flow %
2.79%
Top 10 Hldgs %
27.67%
Holding
172
New
11
Increased
109
Reduced
35
Closed
6

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$10.1M
2
GBTC icon
Grayscale Bitcoin Trust
GBTC
+$1.18M
3
TSLA icon
Tesla
TSLA
+$892K
4
ALB icon
Albemarle
ALB
+$642K
5
URA icon
Global X Uranium ETF
URA
+$475K

Top Sells

Rank Stock Value
1
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$9.36M
2
NVDA icon
NVIDIA
NVDA
+$3.17M
3
ALHC icon
Alignment Healthcare
ALHC
+$1.28M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$436K
5
INSW icon
International Seaways
INSW
+$284K

Sector Composition

Rank Sector Weight
1 Technology 19.81%
2 Financials 9.34%
3 Energy 7.45%
4 Consumer Discretionary 6.89%
5 Industrials 6.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
151
Microchip Technology
MCHP
$40.6B
$228K 0.1%
2,540
-1,879
-43% -$162K
TXN icon
152
Texas Instruments
TXN
$245B
$226K 0.1%
+1,299
New +$217K
NFLX icon
153
Netflix
NFLX
$303B
$221K 0.1%
3,640
-1,480
-29% -$83.4K
LOW icon
154
Lowe's Companies
LOW
$118B
$219K 0.1%
858
-385
-31% -$88.5K
TOL icon
155
Toll Brothers
TOL
$14B
$212K 0.09%
+1,635
New +$178K
PWR icon
156
Quanta Services
PWR
$102B
$208K 0.09%
+801
New +$177K
FISV
157
Fiserv Inc
FISV
$29B
$206K 0.09%
+1,288
New +$188K
AEP icon
158
American Electric Power
AEP
$69.5B
$203K 0.09%
+2,358
New +$192K
BA icon
159
Boeing
BA
$184B
$202K 0.09%
1,046
-541
-34% -$111K
UWMC icon
160
UWM Holdings
UWMC
$651M
$186K 0.08%
25,625
+825
+3% +$5.57K
BFRG icon
161
Bullfrog AI
BFRG
$11.1M
$171K 0.08%
+53,300
New +$225K
NAT icon
162
Nordic American Tanker
NAT
$1.37B
$86.5K 0.04%
22,072
+292
+1% +$1.23K
ALHC icon
163
Alignment Healthcare
ALHC
$3.01B
$84.5K 0.04%
17,031
-200,000
-92% -$1.28M
CARV
164
DELISTED
Carver Bancorp
CARV
$27.5K 0.01%
18,000
– –
CRVS icon
165
Corvus Pharmaceuticals
CRVS
$1.12B
$19.6K 0.01%
+11,000
New +$23K
KSCP icon
166
Knightscope
KSCP
$27.1M
$8.25K ﹤0.01%
330
– –
CC icon
167
Chemours
CC
$2.52B
– –
-6,554
Closed -$207K
DFS
168
DELISTED
Discover Financial Services
DFS
– –
-2,028
Closed -$228K
DVN icon
169
Devon Energy
DVN
$51.1B
– –
-5,566
Closed -$252K
INSW icon
170
International Seaways
INSW
$4.73B
– –
-6,250
Closed -$284K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$57.9B
– –
-6,523
Closed -$245K
AMJ
172
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-369,151
Closed -$9.36M
3 4 5 6
7

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 Q1 2024 Portfolio in Review

As of Q1 2024, Fortem Financial Group held 172 positions worth $228M, up 13% from $201M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Fortem Financial Group's Q1 2024 filing shows 11 new, 109 increased, 35 reduced and 6 closed positions. Its largest new stake was Grayscale Bitcoin Trust: 26,845 shares worth $1.53M. The largest sale was JP Morgan Alerian MLP Index ETN 5/24/24, an estimated $9.36M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Energy.

  • Fortem Financial Group's largest Q1 2024 buy was Grayscale Bitcoin Trust: 26,845 shares worth $1.53M.
  • Fortem Financial Group added most to Alerian MLP ETF in Q1 2024, an estimated $10.1M increase.
  • Fortem Financial Group's biggest Q1 2024 reduction was NVIDIA, cutting an estimated $3.17M.
  • Fortem Financial Group fully exited JP Morgan Alerian MLP Index ETN 5/24/24 in Q1 2024, selling an estimated $9.36M.
  • Fortem Financial Group's ten largest holdings make up 28% of its $228M portfolio in Q1 2024.
  • Fortem Financial Group opened 11 new positions and closed 6 in Q1 2024.
  • Fortem Financial Group's portfolio value rose 13% quarter-over-quarter to $228M.

Based on Fortem Financial Group's 13F filing for Q1 2024, filed 1 May 2024.