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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
ITT icon
151
ITT
ITT
$17.7B
$226K 0.06%
1,265
-893
-41% -$150K
XOM icon
152
ExxonMobil
XOM
$643B
$226K 0.06%
2,004
-177
-8% -$19.7K
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$81.3B
$226K 0.06%
1,600
– –
CVX icon
154
Chevron
CVX
$385B
$220K 0.06%
1,416
-303
-18% -$46.9K
CEG icon
155
Constellation Energy
CEG
$97.7B
$218K 0.06%
+662
New +$214K
XPO icon
156
XPO
XPO
$23.1B
$210K 0.06%
1,623
-228
-12% -$29.6K
GS icon
157
Goldman Sachs
GS
$303B
$209K 0.06%
262
-304
-54% -$225K
DG icon
158
Dollar General
DG
$28.2B
$207K 0.06%
2,000
– –
PEG icon
159
Public Service Enterprise Group
PEG
$38.2B
$204K 0.06%
2,444
-599
-20% -$50.2K
HPE icon
160
Hewlett Packard
HPE
$66.6B
$203K 0.06%
8,260
-4,206
-34% -$93K
FTNT icon
161
Fortinet
FTNT
$120B
$202K 0.06%
2,400
-1,375
-36% -$123K
FISV
162
Fiserv Inc
FISV
$29B
$200K 0.06%
1,554
-883
-36% -$127K
F icon
163
Ford
F
$57.6B
$131K 0.04%
10,962
+164
+2% +$1.89K
GDRX icon
164
GoodRx Holdings
GDRX
$1.07B
$93.1K 0.03%
22,001
+2,000
+10% +$8.79K
UWMC icon
165
UWM Holdings
UWMC
$651M
$78.5K 0.02%
+12,885
New +$67.6K
BFRG icon
166
Bullfrog AI
BFRG
$10.8M
$70K 0.02%
50,000
– –
CARV
167
DELISTED
Carver Bancorp
CARV
$43K 0.01%
18,000
– –
AMGN icon
168
Amgen
AMGN
$204B
– –
-796
Closed -$222K
COP icon
169
ConocoPhillips
COP
$145B
– –
-2,619
Closed -$235K
DRI icon
170
Darden Restaurants
DRI
$23.6B
– –
-1,066
Closed -$232K
HIG icon
171
Hartford Financial Services
HIG
$39.2B
– –
-1,673
Closed -$212K
IDA icon
172
Idacorp
IDA
$8.32B
– –
-1,761
Closed -$203K
IT icon
173
Gartner
IT
$10.1B
– –
-554
Closed -$224K
KO icon
174
Coca-Cola
KO
$374B
– –
-3,996
Closed -$283K
PEP icon
175
PepsiCo
PEP
$191B
– –
-1,908
Closed -$252K
4 5 6
7
8

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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 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.