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 | |
|---|---|---|---|---|---|---|
326
M&T Bank
MTB
$31.2B
| $17K | 0.01% |
+124
| New | +$17K |
|
327
Mondelez International
MDLZ
$79.9B
| $16.9K | 0.01% |
+234
| New | +$16.9K |
|
328
Marathon Petroleum
MPC
$54.8B
| $16.9K | 0.01% |
+114
| New | +$16.9K |
|
329
Centene
CNC
$14.2B
| $16.8K | 0.01% |
+227
| New | +$16.8K |
|
330
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$398M
| $16.8K | 0.01% |
+699
| New | +$16.8K |
|
331
HCA Healthcare
HCA
$98.5B
| $16.8K | 0.01% |
+62
| New | +$16.8K |
|
332
Trane Technologies
TT
$92.1B
| $16.6K | 0.01% |
+68
| New | +$16.6K |
|
333
Kroger
KR
$44.8B
| $16.5K | 0.01% |
+360
| New | +$16.5K |
|
334
United Airlines
UAL
$34.5B
| $16.3K | 0.01% |
+395
| New | +$16.3K |
|
335
Schwab US REIT ETF
SCHH
$8.38B
| $16.3K | 0.01% |
+785
| New | +$16.3K |
|
336
Canadian Pacific Kansas City
CP
$70.3B
| $16.2K | 0.01% |
+205
| New | +$16.2K |
|
337
SM Energy
SM
$3.09B
| $16.1K | 0.01% |
+417
| New | +$16.1K |
|
338
Huntington Ingalls Industries
HII
$10.6B
| $16.1K | 0.01% |
+62
| New | +$16.1K |
|
339
Atlassian
TEAM
$45.2B
| $15.9K | 0.01% |
+67
| New | +$15.9K |
|
340
Consolidated Edison
ED
$35.4B
| $15.6K | 0.01% |
+171
| New | +$15.6K |
|
341
Dow Inc
DOW
$17.4B
| $15.5K | 0.01% |
+282
| New | +$15.5K |
|
342
Amplify Energy
AMPY
$155M
| $15.4K | 0.01% |
+2,597
| New | +$15.4K |
|
343
Exelon
EXC
$43.9B
| $15.2K | 0.01% |
+422
| New | +$15.2K |
|
344
Elevance Health
ELV
$70.6B
| $15.1K | 0.01% |
+32
| New | +$15.1K |
|
345
Williams Companies
WMB
$69.9B
| $15K | 0.01% |
+431
| New | +$15K |
|
346
Ross Stores
ROST
$49.4B
| $14.8K | 0.01% |
+107
| New | +$14.8K |
|
347
Cencora
COR
$56.7B
| $14.8K | 0.01% |
+72
| New | +$14.8K |
|
348
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $14.8K | 0.01% |
+450
| New | +$14.8K |
|
349
T-Mobile US
TMUS
$284B
| $14.8K | 0.01% |
+92
| New | +$14.8K |
|
350
DexCom
DXCM
$31.6B
| $14.6K | 0.01% |
+118
| New | +$14.6K |
|