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Brett D'Orlando

@Fortem Financial Group, Llc

Latest period2024 - Q4ReportedManaged Assets$258.103MTotal holdings176
Assets growth rate4.97%Assets growth rate (2-Q avg)5.35%Continuous growth in asset value7 quarters

Portfolio positions

This chart displays the top 10 holdings in Fortem Financial Group, Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 176 positions.

Assets under management

The assets under management (AUM) of Fortem Financial Group, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 7 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 258.103M in assets, with a quarterly growth rate of 4.97% and a 2-quarter average growth rate of 5.35%. The portfolio is managed by Brett D'Orlando, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
TAt&t Inc
Recent Activity
Decreased -0.77%
0.38%
$959,596
42,143 shares@ $22.77 avg price
AIC3 Ai Inc
Recent Activity
Decreased -9.58%
0.36%
$908,986
26,401 shares@ $34.43 avg price
CHRDChord Energy Corporation
Recent Activity
Decreased -0.72%
0.31%
$779,856
6,670 shares@ $116.92 avg price
TPRTapestry Inc
Recent Activity
Decreased -1.59%
0.31%
$779,443
11,931 shares@ $65.33 avg price
OXYOccidental Pete Corp
Recent Activity
Decreased -4.42%
0.31%
$774,502
15,675 shares@ $49.42 avg price
CMCSAComcast Corp New
Recent Activity
Decreased -0.38%
0.3%
$770,641
20,534 shares@ $37.53 avg price
ADMArcher Daniels Midland Co
Recent Activity
Decreased -11.11%
0.22%
$551,678
10,920 shares@ $50.52 avg price
CNCCentene Corp Del
Recent Activity
Decreased -8%
0.19%
$465,073
7,677 shares@ $60.59 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -2.2%
0.18%
$464,190
6,609 shares@ $70.24 avg price
MRKMerck & Co Inc
Recent Activity
Decreased -6.73%
0.15%
$367,831
3,698 shares@ $99.47 avg price