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 | |
|---|---|---|---|---|---|---|
326
Corteva
CTVA
$49.1B
| $16.9K | 0.01% |
314
+232
| +283% | +$12.5K |
|
327
Murphy USA
MUSA
$7.47B
| $16.9K | 0.01% |
36
| – | – |
|
328
Scorpio Tankers
STNG
$2.71B
| $16.8K | 0.01% |
207
+92
| +80% | +$7.48K |
|
329
Entegris
ENTG
$12.4B
| $16.4K | 0.01% |
121
| – | – |
|
330
US Bancorp
USB
$75.9B
| $16.2K | 0.01% |
409
+328
| +405% | +$13K |
|
331
Cencora
COR
$56.7B
| $16.2K | 0.01% |
72
| – | – |
|
332
T-Mobile US
TMUS
$284B
| $16.2K | 0.01% |
92
| – | – |
|
333
Canadian Pacific Kansas City
CP
$70.3B
| $16.1K | 0.01% |
205
| – | – |
|
334
Antero Resources
AR
$10.1B
| $16.1K | 0.01% |
493
+421
| +585% | +$13.7K |
|
335
Constellation Brands
STZ
$26.2B
| $16K | 0.01% |
62
+25
| +68% | +$6.43K |
|
336
HubSpot
HUBS
$25.7B
| $15.9K | 0.01% |
27
+11
| +69% | +$6.49K |
|
337
Consolidated Edison
ED
$35.4B
| $15.9K | 0.01% |
178
| – | – |
|
338
Bank of New York Mellon
BK
$73.1B
| $15.9K | 0.01% |
265
+109
| +70% | +$6.53K |
|
339
Icon
ICLR
$13.6B
| $15.7K | 0.01% |
50
| – | – |
|
340
Delta Air Lines
DAL
$39.9B
| $15.7K | 0.01% |
330
+217
| +192% | +$10.3K |
|
341
Ross Stores
ROST
$49.4B
| $15.5K | 0.01% |
107
| – | – |
|
342
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $15.5K | 0.01% |
414
+214
| +107% | +$8.02K |
|
343
Alcoa
AA
$8.24B
| $15.4K | 0.01% |
388
+232
| +149% | +$9.23K |
|
344
Tractor Supply
TSCO
$32.1B
| $15.4K | 0.01% |
285
| – | – |
|
|
EXE
345
Expand Energy Corporation Common Stock
EXE
$22.7B
| $15.4K | 0.01% |
187
| – | – |
|
346
Beazer Homes USA
BZH
$781M
| $15.3K | 0.01% |
+558
| New | +$15.3K |
|
347
Huntington Ingalls Industries
HII
$10.6B
| $15.3K | 0.01% |
62
| – | – |
|
348
Dow Inc
DOW
$17.4B
| $15K | 0.01% |
282
| – | – |
|
349
NRG Energy
NRG
$28.6B
| $14.9K | 0.01% |
191
| – | – |
|
350
Textron
TXT
$14.5B
| $14.3K | 0.01% |
166
| – | – |
|