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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
ELVElevance Health Inc
Recent Activity
Increased 1.91%
0.34%
$868,760
2,355 shares@ $368.91 avg price
CDWCdw Corp
Recent Activity
Increased 5.76%
0.34%
$863,238
4,960 shares@ $174.04 avg price
LHXL3harris Technologies Inc
Recent Activity
Increased 13.15%
0.33%
$841,541
4,002 shares@ $210.29 avg price
IBMInternational Business Machs
Recent Activity
Increased 0.72%
0.33%
$839,006
3,817 shares@ $219.81 avg price
IDAIdacorp Inc
Recent Activity
Increased 6.07%
0.33%
$827,905
7,576 shares@ $109.28 avg price
CIThe Cigna Group
Recent Activity
Increased 3.66%
0.31%
$791,970
2,868 shares@ $276.15 avg price
MAMastercard Incorporated
Recent Activity
Increased 0.95%
0.31%
$787,806
1,496 shares@ $526.61 avg price
BACBank America Corp
Recent Activity
Increased 5.42%
0.31%
$777,272
17,685 shares@ $43.96 avg price
ALLEAllegion Plc
Recent Activity
Increased 4.58%
0.29%
$732,331
5,604 shares@ $130.69 avg price
BLKBlackrock Inc
Recent Activity
Increased 6.54%
0.28%
$718,602
701 shares@ $1025.11 avg price