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 | |
|---|---|---|---|---|---|---|
326
Dow Inc
DOW
$17.4B
| $30.4K | 0.01% |
557
+275
| +98% | +$15K |
|
|
EDD
327
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$346M
| $30.2K | 0.01% |
6,000
| – | – |
|
328
CaliberCos
CWD
$2.75M
| $30.2K | 0.01% |
2,416
| – | – |
|
329
General Motors
GM
$55.5B
| $30.1K | 0.01% |
672
+46
| +7% | +$2.06K |
|
330
Reinsurance Group of America
RGA
$12.8B
| $30.1K | 0.01% |
138
+35
| +34% | +$7.63K |
|
331
Phillips 66
PSX
$53.2B
| $30K | 0.01% |
228
-37
| -14% | -$4.86K |
|
332
Synopsys
SNPS
$111B
| $29.9K | 0.01% |
59
-1
| -2% | -$506 |
|
333
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $29.8K | 0.01% |
+550
| New | +$29.8K |
|
334
Shell
SHEL
$208B
| $29.7K | 0.01% |
+450
| New | +$29.7K |
|
335
Aflac
AFL
$57.2B
| $29.6K | 0.01% |
265
| – | – |
|
336
NVR
NVR
$23.5B
| $29.4K | 0.01% |
3
| – | – |
|
337
Yum! Brands
YUM
$40.1B
| $29.2K | 0.01% |
209
| – | – |
|
338
Entergy
ETR
$39.2B
| $29K | 0.01% |
440
+356
| +424% | +$23.4K |
|
339
Darden Restaurants
DRI
$24.5B
| $28.7K | 0.01% |
175
| – | – |
|
340
Roper Technologies
ROP
$55.8B
| $28.4K | 0.01% |
+51
| New | +$28.4K |
|
341
Ferrari
RACE
$87.1B
| $28.2K | 0.01% |
60
| – | – |
|
342
TC Energy
TRP
$53.9B
| $28.2K | 0.01% |
+592
| New | +$28.2K |
|
343
Haleon
HLN
$43.9B
| $28K | 0.01% |
+2,649
| New | +$28K |
|
344
iShares US Consumer Staples ETF
IYK
$1.34B
| $27.7K | 0.01% |
+393
| New | +$27.7K |
|
|
THQ
345
abrdn Healthcare Opportunities Fund
THQ
$712M
| $27.6K | 0.01% |
+1,250
| New | +$27.6K |
|
346
GameStop
GME
$10.1B
| $27.5K | 0.01% |
1,200
| – | – |
|
347
CVS Health
CVS
$93.6B
| $27.5K | 0.01% |
437
-637
| -59% | -$40.1K |
|
348
T-Mobile US
TMUS
$284B
| $27.2K | 0.01% |
132
+40
| +43% | +$8.26K |
|
349
Toro Company
TTC
$7.99B
| $27.2K | 0.01% |
314
+40
| +15% | +$3.47K |
|
350
Vanguard Total Bond Market
BND
$135B
| $27.2K | 0.01% |
362
+3
| +0.8% | +$226 |
|