FAG
Fortitude Advisory Group Portfolio holdings
AUM
$175M
This Quarter Return
+7.13%
1 Year Return
+25.36%
3 Year Return
+103.57%
5 Year Return
–
10 Year Return
–
AUM
$115M
AUM Growth
+$12.2M
(+12%)
Cap. Flow
+$7.09M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
229
New
29
Increased
99
Reduced
37
Closed
12
Top Buys
| 1 |
NVIDIA
NVDA
|
$511K |
| 2 |
Microsoft
MSFT
|
$495K |
| 3 |
Amazon
AMZN
|
$335K |
| 4 |
Starbucks
SBUX
|
$331K |
| 5 |
Advanced Micro Devices
AMD
|
$328K |
Top Sells
Sector Composition
| 1 | Technology | 21.66% |
| 2 | Healthcare | 7.51% |
| 3 | Consumer Discretionary | 7.25% |
| 4 | Industrials | 6.99% |
| 5 | Consumer Staples | 5.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Constellation Brands
STZ
$25.8B
| – | – |
-892
| Closed | -$205K |
|
|
NS
227
DELISTED
NuStar Energy L.P.
NS
| – | – |
-10,200
| Closed | -$138K |
|
|
CEQP
228
DELISTED
Crestwood Equity Partners LP
CEQP
| – | – |
-8,616
| Closed | -$239K |
|
|
FRC
229
DELISTED
First Republic Bank
FRC
| – | – |
-1,758
| Closed | -$230K |
|