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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
FIFiserv Inc
Recent Activity
Increased 6.25%
0.51%
$1.307M
6,364 shares@ $205.43 avg price
NRGNrg Energy Inc
Recent Activity
Increased 3.27%
0.5%
$1.286M
14,253 shares@ $90.22 avg price
HCAHca Healthcare Inc
Recent Activity
Increased 2.78%
0.5%
$1.28M
4,263 shares@ $300.15 avg price
AZOAutozone Inc
Recent Activity
Increased 4.73%
0.47%
$1.207M
377 shares@ $3202.0 avg price
NTAPNetapp Inc
Recent Activity
Increased 11.47%
0.47%
$1.204M
10,373 shares@ $116.09 avg price
CBOECboe Global Mkts Inc
Recent Activity
Increased 1.65%
0.47%
$1.196M
6,119 shares@ $195.41 avg price
HPEHewlett Packard Enterprise C
Recent Activity
Increased 0.63%
0.46%
$1.174M
54,987 shares@ $21.36 avg price
CORCencora Inc
Recent Activity
Increased 2.15%
0.46%
$1.169M
5,201 shares@ $224.69 avg price
PAAPlains All Amern Pipeline L
Recent Activity
Increased 4.37%
0.44%
$1.132M
66,278 shares@ $17.08 avg price
EOGEog Res Inc
Recent Activity
Increased 1.81%
0.44%
$1.132M
9,234 shares@ $122.59 avg price