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 | |
|---|---|---|---|---|---|---|
351
Entegris
ENTG
$12.4B
| $14.5K | 0.01% |
+121
| New | +$14.5K |
|
352
Progressive
PGR
$143B
| $14.5K | 0.01% |
+91
| New | +$14.5K |
|
353
Marsh & McLennan
MMC
$100B
| $14.4K | 0.01% |
+76
| New | +$14.4K |
|
354
Icon
ICLR
$13.6B
| $14.2K | 0.01% |
+50
| New | +$14.2K |
|
355
KeyCorp
KEY
$20.8B
| $14K | 0.01% |
+971
| New | +$14K |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $13.7K | 0.01% |
+224
| New | +$13.7K |
|
357
Baker Hughes
BKR
$44.9B
| $13.6K | 0.01% |
+397
| New | +$13.6K |
|
358
Charles Schwab
SCHW
$167B
| $13.6K | 0.01% |
+197
| New | +$13.6K |
|
359
Celanese
CE
$5.34B
| $13.5K | 0.01% |
+87
| New | +$13.5K |
|
|
ANSS
360
DELISTED
Ansys
ANSS
| $13.4K | 0.01% |
+37
| New | +$13.4K |
|
361
McKesson
MCK
$85.5B
| $13.4K | 0.01% |
+29
| New | +$13.4K |
|
362
DaVita
DVA
$9.86B
| $13.4K | 0.01% |
+128
| New | +$13.4K |
|
363
Delta Air Lines
DAL
$39.9B
| $13.4K | 0.01% |
+333
| New | +$13.4K |
|
364
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
| $13.4K | 0.01% |
+194
| New | +$13.4K |
|
365
Expedia Group
EXPE
$26.6B
| $13.4K | 0.01% |
+88
| New | +$13.4K |
|
366
Genesco
GCO
$360M
| $13.3K | 0.01% |
+379
| New | +$13.3K |
|
367
Pultegroup
PHM
$27.7B
| $13.3K | 0.01% |
+129
| New | +$13.3K |
|
368
Schwab US TIPS ETF
SCHP
$14B
| $13.1K | 0.01% |
+502
| New | +$13.1K |
|
369
Philip Morris
PM
$251B
| $13.1K | 0.01% |
+139
| New | +$13.1K |
|
370
DXC Technology
DXC
$2.65B
| $13K | 0.01% |
+567
| New | +$13K |
|
371
Disc Medicine
IRON
$2.11B
| $12.9K | 0.01% |
+224
| New | +$12.9K |
|
372
General Motors
GM
$55.5B
| $12.9K | 0.01% |
+360
| New | +$12.9K |
|
373
Murphy USA
MUSA
$7.47B
| $12.8K | 0.01% |
+36
| New | +$12.8K |
|
374
Humana
HUM
$37B
| $12.8K | 0.01% |
+28
| New | +$12.8K |
|
|
SOVO
375
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $12.7K | 0.01% |
+577
| New | +$12.7K |
|