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
+$115M
(+12%)
Cap. Flow
+$6.64M
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
30.79%
Holding
229
New
29
Increased
97
Reduced
39
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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$477B
| $593K | 0.5% |
5,377
+134
| +3% | +$14.8K |
|
52
Nuveen Municipal Credit Income Fund
NZF
$2.31B
| $590K | 0.5% |
48,865
| – | – |
|
53
General Mills
GIS
$26.6B
| $588K | 0.5% |
7,017
-40
| -0.6% | -$3.35K |
|
54
Texas Instruments
TXN
$178B
| $587K | 0.5% |
3,555
-8
| -0.2% | -$1.32K |
|
55
Thermo Fisher Scientific
TMO
$183B
| $577K | 0.49% |
1,047
+4
| +0.4% | +$2.2K |
|
56
Oracle
ORCL
$628B
| $568K | 0.48% |
6,943
-13
| -0.2% | -$1.06K |
|
57
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $561K | 0.48% |
6,234
| – | – |
|
58
Amgen
AMGN
$153B
| $549K | 0.47% |
2,092
-59
| -3% | -$15.5K |
|
59
IBM
IBM
$227B
| $523K | 0.44% |
3,710
| – | – |
|
60
Hewlett Packard
HPE
$29.9B
| $498K | 0.42% |
31,196
| – | – |
|
|
MIN
61
MFS Intermediate Income Trust
MIN
$306M
| $495K | 0.42% |
179,448
+1,824
| +1% | +$5.03K |
|
62
Nike
NKE
$110B
| $484K | 0.41% |
4,139
+29
| +0.7% | +$3.39K |
|
63
Merck
MRK
$210B
| $481K | 0.41% |
4,334
+88
| +2% | +$9.77K |
|
64
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $477K | 0.41% |
11,780
+222
| +2% | +$8.99K |
|
65
BlackRock Municipal Income Trust II
BLE
$474M
| $460K | 0.39% |
44,563
| – | – |
|
66
Emerson Electric
EMR
$72.9B
| $460K | 0.39% |
4,784
-42
| -0.9% | -$4.04K |
|
67
Schlumberger
SLB
$52.2B
| $459K | 0.39% |
8,592
+2,790
| +48% | +$149K |
|
68
AT&T
T
$208B
| $456K | 0.39% |
24,769
+4,098
| +20% | +$75.4K |
|
69
PepsiCo
PEP
$203B
| $450K | 0.38% |
2,491
+141
| +6% | +$25.5K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $443K | 0.38% |
1,338
+35
| +3% | +$11.6K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $437K | 0.37% |
4,619
-282
| -6% | -$26.7K |
|
72
TJX Companies
TJX
$155B
| $434K | 0.37% |
5,454
-290
| -5% | -$23.1K |
|
73
Vanguard FTSE Europe ETF
VGK
$26.6B
| $420K | 0.36% |
7,583
-272
| -3% | -$15.1K |
|
74
Caterpillar
CAT
$194B
| $420K | 0.36% |
1,754
+124
| +8% | +$29.7K |
|
75
CVS Health
CVS
$93B
| $417K | 0.36% |
4,478
+3
| +0.1% | +$280 |
|