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 | |
|---|---|---|---|---|---|---|
451
Capital One
COF
$142B
| $16.9K | 0.01% |
113
-11
| -9% | -$1.65K |
|
452
First Horizon
FHN
$11.3B
| $16.9K | 0.01% |
1,087
+235
| +28% | +$3.65K |
|
453
Kenvue
KVUE
$35.7B
| $16.9K | 0.01% |
+729
| New | +$16.9K |
|
454
Tractor Supply
TSCO
$32.1B
| $16.6K | 0.01% |
285
| – | – |
|
455
Upstart Holdings
UPST
$6.44B
| $16.6K | 0.01% |
414
| – | – |
|
456
Global X 1-3 Month T-Bill ETF
CLIP
$1.51B
| $16.5K | 0.01% |
+164
| New | +$16.5K |
|
457
Genuine Parts
GPC
$19.4B
| $16.5K | 0.01% |
118
+55
| +87% | +$7.68K |
|
458
Dimensional US Core Equity Market ETF
DFAU
$9.1B
| $16.5K | 0.01% |
415
+1
| +0.2% | +$40 |
|
|
HUT
459
Hut 8
HUT
$2.68B
| $16.4K | 0.01% |
+1,339
| New | +$16.4K |
|
460
Mercado Libre
MELI
$123B
| $16.4K | 0.01% |
8
| – | – |
|
461
Western Alliance Bancorporation
WAL
$10B
| $16.3K | 0.01% |
189
+7
| +4% | +$605 |
|
462
KeyCorp
KEY
$20.8B
| $16.3K | 0.01% |
971
| – | – |
|
463
Cencora
COR
$56.7B
| $16.2K | 0.01% |
72
| – | – |
|
464
Motorola Solutions
MSI
$79.8B
| $16.2K | 0.01% |
36
| – | – |
|
465
Ross Stores
ROST
$49.4B
| $16.1K | 0.01% |
107
| – | – |
|
466
British American Tobacco
BTI
$122B
| $16.1K | 0.01% |
+440
| New | +$16.1K |
|
467
SoundHound AI
SOUN
$5.81B
| $15.9K | 0.01% |
3,418
| – | – |
|
468
Nasdaq
NDAQ
$53.6B
| $15.8K | 0.01% |
217
| – | – |
|
469
Entegris
ENTG
$12.4B
| $15.8K | 0.01% |
140
+19
| +16% | +$2.14K |
|
470
Microchip Technology
MCHP
$35.6B
| $15.7K | 0.01% |
196
-126
| -39% | -$10.1K |
|
471
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $15.7K | 0.01% |
+1,819
| New | +$15.7K |
|
472
Houlihan Lokey
HLI
$13.9B
| $15.6K | 0.01% |
99
| – | – |
|
473
Viatris
VTRS
$12.2B
| $15.5K | 0.01% |
1,338
+462
| +53% | +$5.36K |
|
474
Freeport-McMoran
FCX
$66.5B
| $15.5K | 0.01% |
310
+125
| +68% | +$6.24K |
|
475
Invesco Preferred ETF
PGX
$3.93B
| $15.4K | 0.01% |
+1,250
| New | +$15.4K |
|