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 | |
|---|---|---|---|---|---|---|
351
Boston Scientific
BSX
$159B
| $14.2K | 0.01% |
185
| – | – |
|
352
Sylvamo
SLVM
$1.83B
| $14.1K | 0.01% |
205
+12
| +6% | +$823 |
|
353
ProAssurance
PRA
$1.22B
| $14K | 0.01% |
1,144
| – | – |
|
354
Motorola Solutions
MSI
$79.8B
| $13.9K | 0.01% |
36
| – | – |
|
355
Public Service Enterprise Group
PEG
$40.5B
| $13.9K | 0.01% |
188
+51
| +37% | +$3.76K |
|
356
KeyCorp
KEY
$20.8B
| $13.8K | 0.01% |
971
| – | – |
|
357
Vistra
VST
$63.7B
| $13.8K | 0.01% |
160
| – | – |
|
358
CME Group
CME
$94.4B
| $13.6K | 0.01% |
69
-28
| -29% | -$5.51K |
|
359
SoundHound AI
SOUN
$5.81B
| $13.5K | 0.01% |
3,418
| – | – |
|
360
First Horizon
FHN
$11.3B
| $13.4K | 0.01% |
852
-1,102
| -56% | -$17.4K |
|
361
DexCom
DXCM
$31.6B
| $13.4K | 0.01% |
118
| – | – |
|
362
Houlihan Lokey
HLI
$13.9B
| $13.4K | 0.01% |
99
| – | – |
|
363
Apollo Global Management
APO
$75.3B
| $13.3K | 0.01% |
113
| – | – |
|
364
iShares US Technology ETF
IYW
$23.1B
| $13.2K | 0.01% |
88
| – | – |
|
365
Mercado Libre
MELI
$123B
| $13.1K | 0.01% |
+8
| New | +$13.1K |
|
366
Nasdaq
NDAQ
$53.6B
| $13.1K | 0.01% |
217
+137
| +171% | +$8.26K |
|
367
Tesla
TSLA
$1.13T
| $13.1K | 0.01% |
66
+1
| +2% | +$198 |
|
368
Moody's
MCO
$89.5B
| $13K | 0.01% |
31
+14
| +82% | +$5.89K |
|
369
APA Corp
APA
$8.14B
| $13K | 0.01% |
442
| – | – |
|
370
Talos Energy
TALO
$1.65B
| $13K | 0.01% |
+1,066
| New | +$13K |
|
371
Hims & Hers Health
HIMS
$10.9B
| $12.9K | 0.01% |
637
| – | – |
|
372
Carnival Corp
CCL
$42.8B
| $12.8K | 0.01% |
684
-400
| -37% | -$7.49K |
|
373
Raymond James Financial
RJF
$33B
| $12.7K | 0.01% |
103
| – | – |
|
374
SM Energy
SM
$3.09B
| $12.7K | 0.01% |
293
| – | – |
|
375
TSMC
TSM
$1.26T
| $12.5K | 0.01% |
+72
| New | +$12.5K |
|