FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+7.9%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$75.9M
(+43%)
Cap. Flow
+$63.4M
Cap. Flow
% of AUM
25.14%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,299
New
337
Increased
336
Reduced
71
Closed
91
Top Buys
| 1 |
Knight Transportation
KNX
|
$26.8M |
| 2 |
Apple
AAPL
|
$1.84M |
| 3 |
Eli Lilly
LLY
|
$1.45M |
| 4 |
Microsoft
MSFT
|
$1.29M |
| 5 |
AbbVie
ABBV
|
$1.22M |
Top Sells
| 1 |
McDonald's
MCD
|
$1.31M |
| 2 |
Invesco QQQ Trust
QQQ
|
$733K |
| 3 |
Emerson Electric
EMR
|
$336K |
| 4 |
Exxon Mobil
XOM
|
$302K |
| 5 |
Enterprise Products Partners
EPD
|
$291K |
Sector Composition
| 1 | Technology | 18.53% |
| 2 | Industrials | 12.87% |
| 3 | Financials | 5.3% |
| 4 | Healthcare | 4.61% |
| 5 | Consumer Discretionary | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Trane Technologies
TT
$92.1B
| $47K | 0.02% |
121
+10
| +9% | +$3.89K |
|
252
Sony
SONY
$165B
| $47K | 0.02% |
2,435
+780
| +47% | +$15.1K |
|
|
NCV
253
Virtus Convertible & Income Fund
NCV
$336M
| $46.9K | 0.02% |
3,347
+847
| +34% | +$11.9K |
|
254
Zoetis
ZTS
$67.9B
| $46.5K | 0.02% |
238
+222
| +1,388% | +$43.4K |
|
255
Kroger
KR
$44.8B
| $45.8K | 0.02% |
799
+145
| +22% | +$8.31K |
|
256
Williams Companies
WMB
$69.9B
| $45.5K | 0.02% |
996
+545
| +121% | +$24.9K |
|
257
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $45.3K | 0.02% |
+1,541
| New | +$45.3K |
|
258
Uber
UBER
$190B
| $45.2K | 0.02% |
602
+276
| +85% | +$20.7K |
|
259
Oneok
OKE
$45.7B
| $45.2K | 0.02% |
496
+135
| +37% | +$12.3K |
|
260
LyondellBasell Industries
LYB
$17.7B
| $45K | 0.02% |
469
+290
| +162% | +$27.8K |
|
261
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $44.7K | 0.02% |
+500
| New | +$44.7K |
|
262
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $44.5K | 0.02% |
+3,323
| New | +$44.5K |
|
263
Bank of New York Mellon
BK
$73.1B
| $43.9K | 0.02% |
611
+346
| +131% | +$24.9K |
|
264
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $43.8K | 0.02% |
1,635
+18
| +1% | +$483 |
|
265
Workday
WDAY
$61.7B
| $43.7K | 0.02% |
179
+157
| +714% | +$38.4K |
|
266
Lennar Class A
LEN
$36.7B
| $43.7K | 0.02% |
241
| – | – |
|
267
SoFi Technologies
SOFI
$30.7B
| $43.5K | 0.02% |
5,540
| – | – |
|
268
Ecolab
ECL
$77.6B
| $43.4K | 0.02% |
170
+26
| +18% | +$6.64K |
|
269
Sanofi
SNY
$113B
| $43.3K | 0.02% |
752
+659
| +709% | +$38K |
|
270
Vistra
VST
$63.7B
| $42.7K | 0.02% |
360
+200
| +125% | +$23.7K |
|
271
W.P. Carey
WPC
$14.9B
| $42.4K | 0.02% |
680
+616
| +963% | +$38.4K |
|
272
ProShares Ultra S&P500
SSO
$7.2B
| $41.9K | 0.02% |
+465
| New | +$41.9K |
|
273
GSK
GSK
$81.5B
| $41.6K | 0.02% |
+1,017
| New | +$41.6K |
|
274
Rayonier Advanced Materials
RYAM
$397M
| $41.2K | 0.02% |
4,818
| – | – |
|
275
TransDigm Group
TDG
$71.6B
| $40K | 0.02% |
28
+5
| +22% | +$7.14K |
|