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 | |
|---|---|---|---|---|---|---|
426
Idexx Laboratories
IDXX
$51.4B
| $9.44K | 0.01% |
+17
| New | +$9.44K |
|
427
BlackRock Corporate High Yield Fund
HYT
$1.48B
| $9.43K | 0.01% |
+1,000
| New | +$9.43K |
|
|
JBIO
428
Jade Biosciences, Inc. Common Stock
JBIO
$254M
| $9.41K | 0.01% |
+12
| New | +$9.41K |
|
429
Global Payments
GPN
$21.3B
| $9.4K | 0.01% |
+74
| New | +$9.4K |
|
430
HP
HPQ
$27.4B
| $9.33K | 0.01% |
+310
| New | +$9.33K |
|
431
Aon
AON
$79.9B
| $9.31K | 0.01% |
+32
| New | +$9.31K |
|
432
HubSpot
HUBS
$25.7B
| $9.29K | 0.01% |
+16
| New | +$9.29K |
|
433
Broadridge
BR
$29.4B
| $9.26K | 0.01% |
+45
| New | +$9.26K |
|
434
Textron
TXT
$14.5B
| $9.25K | 0.01% |
+115
| New | +$9.25K |
|
435
Waters Corp
WAT
$18.2B
| $9.22K | 0.01% |
+28
| New | +$9.22K |
|
436
Everest Group
EG
$14.3B
| $9.19K | 0.01% |
+26
| New | +$9.19K |
|
437
Banc of California
BANC
$2.65B
| $9.17K | 0.01% |
+683
| New | +$9.17K |
|
438
Helmerich & Payne
HP
$2.01B
| $9.13K | 0.01% |
+252
| New | +$9.13K |
|
439
Ameren
AEE
$27.2B
| $9.12K | 0.01% |
+126
| New | +$9.12K |
|
440
Kimberly-Clark
KMB
$43.1B
| $9.11K | 0.01% |
+75
| New | +$9.11K |
|
441
Apollo Global Management
APO
$75.3B
| $9.04K | 0.01% |
+97
| New | +$9.04K |
|
442
Entergy
ETR
$39.2B
| $9.01K | 0.01% |
+178
| New | +$9.01K |
|
443
PG&E
PCG
$33.2B
| $9K | 0.01% |
+499
| New | +$9K |
|
444
Constellation Brands
STZ
$26.2B
| $8.95K | 0.01% |
+37
| New | +$8.95K |
|
445
Pinnacle West Capital
PNW
$10.6B
| $8.91K | 0.01% |
+124
| New | +$8.91K |
|
446
Alpha Metallurgical Resources
AMR
$1.91B
| $8.81K | 0.01% |
+26
| New | +$8.81K |
|
|
ICVX
447
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $8.81K | 0.01% |
+559
| New | +$8.81K |
|
448
Genuine Parts
GPC
$19.4B
| $8.73K | 0.01% |
+63
| New | +$8.73K |
|
449
CDW
CDW
$22.2B
| $8.64K | 0.01% |
+38
| New | +$8.64K |
|
450
Labcorp
LH
$23.2B
| $8.64K | 0.01% |
+38
| New | +$8.64K |
|