FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
223
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 | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.3B
| $1.14M | 0.65% |
8,074
-25
| -0.3% | -$3.52K |
|
27
Vanguard Small-Cap ETF
VB
$65.9B
| $1.14M | 0.64% |
5,209
| – | – |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $949K | 0.54% |
14,830
+8
| +0.1% | +$512 |
|
29
Exxon Mobil
XOM
$477B
| $942K | 0.53% |
8,182
+3,466
| +73% | +$399K |
|
30
Costco
COST
$421B
| $920K | 0.52% |
1,082
+10
| +0.9% | +$8.5K |
|
31
Home Depot
HD
$406B
| $907K | 0.51% |
2,635
+281
| +12% | +$96.7K |
|
32
Goldman Sachs
GS
$221B
| $868K | 0.49% |
1,919
+833
| +77% | +$377K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $811K | 0.46% |
3,030
+253
| +9% | +$67.7K |
|
34
AT&T
T
$208B
| $806K | 0.46% |
42,154
+559
| +1% | +$10.7K |
|
35
Invesco QQQ Trust
QQQ
$364B
| $803K | 0.46% |
1,676
| – | – |
|
36
Bank of America
BAC
$371B
| $777K | 0.44% |
19,528
+3,433
| +21% | +$137K |
|
37
Thermo Fisher Scientific
TMO
$183B
| $770K | 0.44% |
1,392
| – | – |
|
38
Micron Technology
MU
$133B
| $761K | 0.43% |
5,782
| – | – |
|
39
AbbVie
ABBV
$374B
| $703K | 0.4% |
4,097
+2,364
| +136% | +$405K |
|
40
Eli Lilly
LLY
$661B
| $677K | 0.38% |
748
+78
| +12% | +$70.6K |
|
41
Blackrock
BLK
$170B
| $642K | 0.36% |
816
+8
| +1% | +$6.3K |
|
42
Booking.com
BKNG
$181B
| $638K | 0.36% |
161
| – | – |
|
43
Salesforce
CRM
$245B
| $633K | 0.36% |
2,464
+96
| +4% | +$24.7K |
|
44
Amgen
AMGN
$153B
| $608K | 0.35% |
1,947
+306
| +19% | +$95.6K |
|
45
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $580K | 0.33% |
15,290
| – | – |
|
46
iShares Russell 2000 ETF
IWM
$66.6B
| $580K | 0.33% |
2,859
| – | – |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $569K | 0.32% |
1,398
| – | – |
|
48
iShares International Select Dividend ETF
IDV
$5.7B
| $533K | 0.3% |
19,250
| – | – |
|
49
Broadcom
AVGO
$1.42T
| $530K | 0.3% |
330
+163
| +98% | +$262K |
|
50
Enterprise Products Partners
EPD
$68.9B
| $462K | 0.26% |
15,953
+26
| +0.2% | +$753 |
|