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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$55.1B
| $23K | 0.02% |
+96
| New | +$23K |
|
277
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $23K | 0.02% |
+237
| New | +$23K |
|
278
Ametek
AME
$43.3B
| $22.9K | 0.02% |
+139
| New | +$22.9K |
|
279
Carnival Corp
CCL
$42.8B
| $22.9K | 0.02% |
+1,235
| New | +$22.9K |
|
280
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $22.9K | 0.02% |
+282
| New | +$22.9K |
|
|
SABA
281
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $22.7K | 0.02% |
+3,000
| New | +$22.7K |
|
282
DuPont de Nemours
DD
$32.6B
| $22.5K | 0.02% |
+292
| New | +$22.5K |
|
283
Duke Energy
DUK
$93.8B
| $21.8K | 0.02% |
+225
| New | +$21.8K |
|
284
Oneok
OKE
$45.7B
| $21.4K | 0.02% |
+305
| New | +$21.4K |
|
285
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $21.4K | 0.02% |
+1,035
| New | +$21.4K |
|
286
Fastenal
FAST
$55.1B
| $21.4K | 0.02% |
+660
| New | +$21.4K |
|
287
Travelers Companies
TRV
$62B
| $21.3K | 0.02% |
+112
| New | +$21.3K |
|
288
Hershey
HSY
$37.6B
| $21.3K | 0.02% |
+114
| New | +$21.3K |
|
289
ASML
ASML
$307B
| $21.2K | 0.02% |
+28
| New | +$21.2K |
|
|
CHS
290
DELISTED
Chicos FAS, Inc.
CHS
| $21.2K | 0.02% |
+2,794
| New | +$21.2K |
|
291
NVR
NVR
$23.5B
| $21K | 0.02% |
+3
| New | +$21K |
|
292
Permian Resources
PR
$9.75B
| $20.9K | 0.02% |
+1,536
| New | +$20.9K |
|
293
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $20.9K | 0.02% |
+198
| New | +$20.9K |
|
294
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $20.8K | 0.02% |
+406
| New | +$20.8K |
|
295
Valero Energy
VLO
$48.7B
| $20.7K | 0.02% |
+159
| New | +$20.7K |
|
296
Archer Daniels Midland
ADM
$30.2B
| $20.7K | 0.02% |
+286
| New | +$20.7K |
|
297
Loews
L
$20B
| $20.6K | 0.02% |
+296
| New | +$20.6K |
|
298
Prudential Financial
PRU
$37.2B
| $20.4K | 0.02% |
+197
| New | +$20.4K |
|
299
Atmos Energy
ATO
$26.7B
| $20.4K | 0.02% |
+176
| New | +$20.4K |
|
300
Ferrari
RACE
$87.1B
| $20.3K | 0.02% |
+60
| New | +$20.3K |
|