FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.7M
(+19%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
12.26%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
222
Reduced
102
Closed
120
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Aflac
AFL
$57.2B
| $23.7K | 0.01% |
265
-32
| -11% | -$2.86K |
|
277
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $23.7K | 0.01% |
199
| – | – |
|
278
Ametek
AME
$43.3B
| $23.2K | 0.01% |
139
| – | – |
|
279
Tyler Technologies
TYL
$24.2B
| $23.1K | 0.01% |
46
| – | – |
|
280
Starbucks
SBUX
$97.1B
| $23K | 0.01% |
295
-60
| -17% | -$4.67K |
|
281
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $22.9K | 0.01% |
287
+3
| +1% | +$240 |
|
282
M&T Bank
MTB
$31.2B
| $22.9K | 0.01% |
151
+27
| +22% | +$4.09K |
|
283
Travelers Companies
TRV
$62B
| $22.8K | 0.01% |
112
| – | – |
|
284
NVR
NVR
$23.5B
| $22.8K | 0.01% |
3
| – | – |
|
285
Prologis
PLD
$105B
| $22.4K | 0.01% |
199
+63
| +46% | +$7.08K |
|
286
Rivian
RIVN
$17.2B
| $22.3K | 0.01% |
1,660
-73
| -4% | -$980 |
|
287
Carrier Global
CARR
$55.8B
| $22.2K | 0.01% |
352
| – | – |
|
288
Allstate
ALL
$53.1B
| $22.2K | 0.01% |
139
| – | – |
|
289
Exelon
EXC
$43.9B
| $22.2K | 0.01% |
641
| – | – |
|
290
Caleres
CAL
$531M
| $22.2K | 0.01% |
660
| – | – |
|
291
Loews
L
$20B
| $22.1K | 0.01% |
296
| – | – |
|
292
Welltower
WELL
$112B
| $22K | 0.01% |
211
-15
| -7% | -$1.56K |
|
293
Air Products & Chemicals
APD
$64.5B
| $21.9K | 0.01% |
85
| – | – |
|
294
Patterson-UTI
PTEN
$2.18B
| $21.7K | 0.01% |
2,091
| – | – |
|
295
Citigroup
C
$176B
| $21.5K | 0.01% |
339
+219
| +183% | +$13.9K |
|
296
Marathon Petroleum
MPC
$54.8B
| $21.2K | 0.01% |
122
+8
| +7% | +$1.39K |
|
297
Reinsurance Group of America
RGA
$12.8B
| $21.1K | 0.01% |
103
+40
| +63% | +$8.21K |
|
298
Mondelez International
MDLZ
$79.9B
| $20.9K | 0.01% |
320
+86
| +37% | +$5.63K |
|
299
Paychex
PAYX
$48.7B
| $20.9K | 0.01% |
176
| – | – |
|
300
Old Dominion Freight Line
ODFL
$31.7B
| $20.8K | 0.01% |
118
-16
| -12% | -$2.83K |
|