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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
EMEEmcor Group Inc
Recent Activity
Increased 0.47%
1.23%
$3.167M
6,978 shares@ $453.9 avg price
VVVanguard Index Fds
Recent Activity
Increased 0.53%
1.2%
$3.094M
11,472 shares@ $269.7 avg price
EMREmerson Elec Co
Recent Activity
Increased 1.9%
1.19%
$3.059M
24,681 shares@ $123.93 avg price
JPMJpmorgan Chase & Co.
Recent Activity
Increased 2.82%
1.14%
$2.918M
12,174 shares@ $239.71 avg price
PYPLPaypal Hldgs Inc
Recent Activity
Increased 28.04%
1.11%
$2.842M
33,302 shares@ $85.36 avg price
OMCOmnicom Group Inc
Recent Activity
Increased 1.96%
1.07%
$2.748M
31,940 shares@ $86.05 avg price
SAMTAdvisors Inner Circle Fd Iii
Recent Activity
Decreased -4.66%
1.05%
$2.706M
92,871 shares@ $29.14 avg price
NLYAnnaly Capital Management In
Recent Activity
Increased 2.65%
0.92%
$2.35M
128,406 shares@ $18.3 avg price
ADSKAutodesk Inc
Recent Activity
Increased 1.06%
0.89%
$2.287M
7,737 shares@ $295.57 avg price
OCOwens Corning New
Recent Activity
Increased 2.18%
0.79%
$2.017M
11,842 shares@ $170.32 avg price