test

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
MAMastercard Incorporated
Recent Activity
Increased 0.95%
0.31%
$787,806
1,496 shares@ $526.61 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
BACBank America Corp
Recent Activity
Increased 5.42%
0.31%
$777,272
17,685 shares@ $43.96 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
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
PEGPublic Svc Enterprise Grp In
Recent Activity
Increased 2%
0.28%
$709,027
8,392 shares@ $84.49 avg price
EBAYEbay Inc.
Recent Activity
Increased 4.57%
0.27%
$685,073
11,058 shares@ $61.96 avg price