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 | |
|---|---|---|---|---|---|---|
376
Xcel Energy
XEL
$43B
| $12.4K | 0.01% |
+200
| New | +$12.4K |
|
377
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $12.3K | 0.01% |
+114
| New | +$12.3K |
|
378
Tractor Supply
TSCO
$32.1B
| $12.3K | 0.01% |
+285
| New | +$12.3K |
|
379
First Horizon
FHN
$11.3B
| $12.1K | 0.01% |
+852
| New | +$12.1K |
|
380
Antero Resources
AR
$10.1B
| $11.9K | 0.01% |
+526
| New | +$11.9K |
|
381
PACCAR
PCAR
$52B
| $11.9K | 0.01% |
+122
| New | +$11.9K |
|
382
Houlihan Lokey
HLI
$13.9B
| $11.9K | 0.01% |
+99
| New | +$11.9K |
|
383
Jamf
JAMF
$1.22B
| $11.8K | 0.01% |
+656
| New | +$11.8K |
|
|
HIO
384
Western Asset High Income Opportunity Fund
HIO
$375M
| $11.6K | 0.01% |
+3,000
| New | +$11.6K |
|
385
Best Buy
BBY
$16.1B
| $11.5K | 0.01% |
+147
| New | +$11.5K |
|
386
Raymond James Financial
RJF
$33B
| $11.5K | 0.01% |
+103
| New | +$11.5K |
|
387
Public Storage
PSA
$52.2B
| $11.3K | 0.01% |
+37
| New | +$11.3K |
|
388
Motorola Solutions
MSI
$79.8B
| $11.3K | 0.01% |
+36
| New | +$11.3K |
|
389
Anywhere Real Estate
HOUS
$724M
| $11K | 0.01% |
+1,360
| New | +$11K |
|
390
Align Technology
ALGN
$10.1B
| $11K | 0.01% |
+40
| New | +$11K |
|
391
Simon Property Group
SPG
$59.5B
| $10.7K | 0.01% |
+75
| New | +$10.7K |
|
392
Boston Scientific
BSX
$159B
| $10.7K | 0.01% |
+185
| New | +$10.7K |
|
393
Fortinet
FTNT
$60.4B
| $10.7K | 0.01% |
+182
| New | +$10.7K |
|
394
Packaging Corp of America
PKG
$19.8B
| $10.6K | 0.01% |
+65
| New | +$10.6K |
|
395
Steris
STE
$24.2B
| $10.6K | 0.01% |
+48
| New | +$10.6K |
|
396
PPL Corp
PPL
$26.6B
| $10.5K | 0.01% |
+389
| New | +$10.5K |
|
397
Ferguson
FERG
$47.8B
| $10.4K | 0.01% |
+54
| New | +$10.4K |
|
398
AutoZone
AZO
$70.6B
| $10.3K | 0.01% |
+4
| New | +$10.3K |
|
399
5E Advanced Materials
FEAM
$77.2M
| $10.3K | 0.01% |
+318
| New | +$10.3K |
|
400
Reinsurance Group of America
RGA
$12.8B
| $10.2K | 0.01% |
+63
| New | +$10.2K |
|