FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+11.01%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$134M
AUM Growth
–
Cap. Flow
+$134M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
53.43%
Holding
1,007
New
1,005
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$28.1M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.9M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$7.71M |
| 4 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$5.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 5.49% |
| 3 | Consumer Discretionary | 5.22% |
| 4 | Healthcare | 3.49% |
| 5 | Industrials | 3.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chipotle Mexican Grill
CMG
$55.1B
| $32K | 0.02% |
+700
| New | +$32K |
|
227
Invesco Preferred ETF
PGX
$3.93B
| $31.7K | 0.02% |
+2,760
| New | +$31.7K |
|
228
Sony
SONY
$165B
| $31.3K | 0.02% |
+1,655
| New | +$31.3K |
|
229
Brown & Brown
BRO
$31.3B
| $30.8K | 0.02% |
+433
| New | +$30.8K |
|
230
Regeneron Pharmaceuticals
REGN
$60.8B
| $30.7K | 0.02% |
+35
| New | +$30.7K |
|
231
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $30.5K | 0.02% |
+394
| New | +$30.5K |
|
232
Vertex Pharmaceuticals
VRTX
$102B
| $29.7K | 0.02% |
+73
| New | +$29.7K |
|
233
Gilead Sciences
GILD
$143B
| $29.4K | 0.02% |
+363
| New | +$29.4K |
|
234
Clorox
CLX
$15.5B
| $29.4K | 0.02% |
+206
| New | +$29.4K |
|
|
CSSE
235
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
| $29.1K | 0.02% |
+132,744
| New | +$29.1K |
|
236
Microchip Technology
MCHP
$35.6B
| $29K | 0.02% |
+322
| New | +$29K |
|
237
Graco
GGG
$14.2B
| $28.8K | 0.02% |
+332
| New | +$28.8K |
|
238
GE HealthCare
GEHC
$34.6B
| $28.8K | 0.02% |
+372
| New | +$28.8K |
|
239
Darden Restaurants
DRI
$24.5B
| $28.8K | 0.02% |
+175
| New | +$28.8K |
|
240
Cigna
CI
$81.5B
| $28.7K | 0.02% |
+96
| New | +$28.7K |
|
241
Ecolab
ECL
$77.6B
| $28.6K | 0.02% |
+144
| New | +$28.6K |
|
242
PNC Financial Services
PNC
$80.5B
| $28.2K | 0.02% |
+182
| New | +$28.2K |
|
243
Northern Trust
NTRS
$24.3B
| $27.9K | 0.02% |
+331
| New | +$27.9K |
|
244
Intercontinental Exchange
ICE
$99.8B
| $27.9K | 0.02% |
+217
| New | +$27.9K |
|
245
Nordson
NDSN
$12.6B
| $27.7K | 0.02% |
+105
| New | +$27.7K |
|
246
Fiserv
FI
$73.4B
| $27.6K | 0.02% |
+208
| New | +$27.6K |
|
247
Cadence Design Systems
CDNS
$95.6B
| $27.5K | 0.02% |
+101
| New | +$27.5K |
|
248
iShares Core US REIT ETF
USRT
$3.11B
| $27.5K | 0.02% |
+506
| New | +$27.5K |
|
249
Donaldson
DCI
$9.44B
| $27.3K | 0.02% |
+418
| New | +$27.3K |
|
250
Yum! Brands
YUM
$40.1B
| $27.3K | 0.02% |
+209
| New | +$27.3K |
|