FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
1-Year Return
14.89%
This Quarter Return
+4.54%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$149M
AUM Growth
+$14.3M
(+11%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
55.55%
Holding
1,112
New
104
Increased
141
Reduced
162
Closed
143
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.02M |
| 2 |
WisdomTree Floating Rate Treasury Fund
USFR
|
$2.32M |
| 3 |
iShares Core MSCI International Developed Markets ETF
IDEV
|
$1.87M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$1.74M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.47M |
Top Sells
Sector Composition
| 1 | Technology | 20.12% |
| 2 | Financials | 5.6% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.47% |
| 5 | Communication Services | 2.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Cencora
COR
$56.7B
| $17.5K | 0.01% |
72
| – | – |
|
302
LyondellBasell Industries
LYB
$17.7B
| $17.5K | 0.01% |
171
-26
| -13% | -$2.66K |
|
303
Maplebear
CART
$11.9B
| $17.3K | 0.01% |
+464
| New | +$17.3K |
|
304
Elevance Health
ELV
$70.6B
| $17.1K | 0.01% |
33
+1
| +3% | +$519 |
|
305
Entegris
ENTG
$12.4B
| $17K | 0.01% |
121
| – | – |
|
306
Icon
ICLR
$13.6B
| $16.8K | 0.01% |
50
| – | – |
|
307
Take-Two Interactive
TTWO
$44.2B
| $16.8K | 0.01% |
113
+5
| +5% | +$742 |
|
|
EXE
308
Expand Energy Corporation Common Stock
EXE
$22.7B
| $16.6K | 0.01% |
+187
| New | +$16.6K |
|
309
Duke Energy
DUK
$93.8B
| $16.5K | 0.01% |
171
-54
| -24% | -$5.22K |
|
310
Mondelez International
MDLZ
$79.9B
| $16.4K | 0.01% |
234
| – | – |
|
311
DexCom
DXCM
$31.6B
| $16.4K | 0.01% |
118
| – | – |
|
312
Dow Inc
DOW
$17.4B
| $16.3K | 0.01% |
282
| – | – |
|
313
Consolidated Edison
ED
$35.4B
| $16.2K | 0.01% |
178
+7
| +4% | +$636 |
|
314
Textron
TXT
$14.5B
| $15.9K | 0.01% |
166
+51
| +44% | +$4.89K |
|
315
Ross Stores
ROST
$49.4B
| $15.7K | 0.01% |
107
| – | – |
|
316
McKesson
MCK
$85.5B
| $15.6K | 0.01% |
29
| – | – |
|
317
Pultegroup
PHM
$27.7B
| $15.6K | 0.01% |
129
| – | – |
|
318
KeyCorp
KEY
$20.8B
| $15.4K | 0.01% |
971
| – | – |
|
319
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $15.3K | 0.01% |
90
| – | – |
|
320
Williams Companies
WMB
$69.9B
| $15.2K | 0.01% |
390
-41
| -10% | -$1.6K |
|
321
APA Corp
APA
$8.14B
| $15.2K | 0.01% |
442
-41
| -8% | -$1.41K |
|
322
PACCAR
PCAR
$52B
| $15.1K | 0.01% |
122
| – | – |
|
323
Murphy USA
MUSA
$7.47B
| $15.1K | 0.01% |
36
| – | – |
|
324
T-Mobile US
TMUS
$284B
| $15K | 0.01% |
92
| – | – |
|
325
Celanese
CE
$5.34B
| $15K | 0.01% |
87
| – | – |
|