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 | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$61B
| $19.1K | 0.01% |
366
+306
| +510% | +$16K |
|
427
Beazer Homes USA
BZH
$781M
| $19.1K | 0.01% |
558
| – | – |
|
428
Dell
DELL
$84.4B
| $19K | 0.01% |
+160
| New | +$19K |
|
429
Amcor
AMCR
$19.1B
| $18.9K | 0.01% |
1,668
+1,394
| +509% | +$15.8K |
|
430
GE HealthCare
GEHC
$34.6B
| $18.7K | 0.01% |
199
-173
| -47% | -$16.2K |
|
431
Consolidated Edison
ED
$35.4B
| $18.5K | 0.01% |
178
| – | – |
|
432
Celanese
CE
$5.34B
| $18.5K | 0.01% |
136
-3
| -2% | -$408 |
|
433
Cooper Companies
COO
$13.5B
| $18.1K | 0.01% |
+164
| New | +$18.1K |
|
434
Corteva
CTVA
$49.1B
| $18K | 0.01% |
306
-8
| -3% | -$470 |
|
435
Ring Energy
REI
$207M
| $17.8K | 0.01% |
11,136
+6,802
| +157% | +$10.9K |
|
436
Nuveen Arizona Quality Municipal Income Fund
NAZ
$137M
| $17.8K | 0.01% |
+1,503
| New | +$17.8K |
|
437
Murphy USA
MUSA
$7.47B
| $17.7K | 0.01% |
36
| – | – |
|
438
Alliant Energy
LNT
$16.6B
| $17.7K | 0.01% |
292
+230
| +371% | +$14K |
|
439
Kinder Morgan
KMI
$59.1B
| $17.7K | 0.01% |
801
+607
| +313% | +$13.4K |
|
440
Eastman Chemical
EMN
$7.93B
| $17.7K | 0.01% |
158
+78
| +98% | +$8.73K |
|
441
Energy Select Sector SPDR Fund
XLE
$26.7B
| $17.6K | 0.01% |
+200
| New | +$17.6K |
|
442
Xylem
XYL
$34.2B
| $17.6K | 0.01% |
130
| – | – |
|
443
Canadian Pacific Kansas City
CP
$70.3B
| $17.5K | 0.01% |
205
| – | – |
|
444
Coterra Energy
CTRA
$18.3B
| $17.5K | 0.01% |
731
-202
| -22% | -$4.84K |
|
|
FAX
445
abrdn Asia-Pacific Income Fund
FAX
$678M
| $17.4K | 0.01% |
+1,000
| New | +$17.4K |
|
446
NRG Energy
NRG
$28.6B
| $17.4K | 0.01% |
191
| – | – |
|
447
Quanta Services
PWR
$55.5B
| $17.3K | 0.01% |
58
+32
| +123% | +$9.54K |
|
448
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $17.2K | 0.01% |
+590
| New | +$17.2K |
|
449
Franklin Resources
BEN
$13B
| $17.1K | 0.01% |
+850
| New | +$17.1K |
|
|
CNR
450
Core Natural Resources, Inc.
CNR
$3.89B
| $17.1K | 0.01% |
163
+145
| +806% | +$15.2K |
|