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 | |
|---|---|---|---|---|---|---|
276
Macy's
M
$4.64B
| $39.8K | 0.02% |
2,535
+55
| +2% | +$863 |
|
277
Comerica
CMA
$8.85B
| $39.2K | 0.02% |
654
+2
| +0.3% | +$120 |
|
278
ASML
ASML
$307B
| $39.2K | 0.02% |
47
+15
| +47% | +$12.5K |
|
|
BHR
279
Braemar Hotels & Resorts
BHR
$203M
| $38.8K | 0.02% |
12,546
| – | – |
|
280
CDW
CDW
$22.2B
| $38.7K | 0.02% |
171
+133
| +350% | +$30.1K |
|
281
CSX Corp
CSX
$60.6B
| $38.3K | 0.02% |
1,110
+336
| +43% | +$11.6K |
|
282
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $38.1K | 0.02% |
641
-10
| -2% | -$595 |
|
283
Sylvamo
SLVM
$1.83B
| $38.1K | 0.02% |
444
+239
| +117% | +$20.5K |
|
284
GE Vernova
GEV
$158B
| $38K | 0.02% |
149
-129
| -46% | -$32.9K |
|
285
Carrier Global
CARR
$55.8B
| $38K | 0.02% |
472
+120
| +34% | +$9.66K |
|
286
Baxter International
BAX
$12.5B
| $38K | 0.02% |
+1,000
| New | +$38K |
|
287
Build-A-Bear
BBW
$854M
| $37.9K | 0.02% |
1,104
+967
| +706% | +$33.2K |
|
288
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $37.8K | 0.02% |
+414
| New | +$37.8K |
|
289
Novo Nordisk
NVO
$245B
| $37.4K | 0.01% |
314
| – | – |
|
290
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $37.3K | 0.01% |
+858
| New | +$37.3K |
|
291
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $37.2K | 0.01% |
295
| – | – |
|
292
National Grid
NGG
$69.6B
| $37.2K | 0.01% |
+559
| New | +$37.2K |
|
293
Welltower
WELL
$112B
| $37K | 0.01% |
289
+78
| +37% | +$9.99K |
|
294
Novartis
NVS
$251B
| $36.8K | 0.01% |
320
+267
| +504% | +$30.7K |
|
295
Truist Financial
TFC
$60B
| $36.7K | 0.01% |
858
+678
| +377% | +$29K |
|
296
Copart
CPRT
$47B
| $36.4K | 0.01% |
694
| – | – |
|
297
Arthur J. Gallagher & Co
AJG
$76.7B
| $36.3K | 0.01% |
129
+106
| +461% | +$29.8K |
|
298
Charles Schwab
SCHW
$167B
| $36.2K | 0.01% |
558
+169
| +43% | +$11K |
|
299
PACCAR
PCAR
$52B
| $36.1K | 0.01% |
366
| – | – |
|
300
Enbridge
ENB
$105B
| $35.1K | 0.01% |
+865
| New | +$35.1K |
|