FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+7.9%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+43%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,299
New
337
Increased
338
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $1.87M | 0.74% |
2,110
+1,028
| +95% | +$911K |
|
27
D.R. Horton
DHI
$51.3B
| $1.58M | 0.63% |
8,278
+204
| +3% | +$38.9K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $1.48M | 0.59% |
8,922
+199
| +2% | +$33K |
|
29
NVIDIA
NVDA
$4.15T
| $1.4M | 0.55% |
11,531
+2,250
| +24% | +$273K |
|
|
30
Alphabet (Google) Class C
GOOG
$2.79T
| $1.38M | 0.55% |
8,263
+520
| +7% | +$86.9K |
|
31
AT&T
T
$208B
| $1.31M | 0.52% |
59,656
+17,502
| +42% | +$385K |
|
32
IBM
IBM
$227B
| $1.3M | 0.51% |
5,876
+4,470
| +318% | +$988K |
|
33
Johnson & Johnson
JNJ
$429B
| $1.29M | 0.51% |
7,957
+6,518
| +453% | +$1.06M |
|
34
Vanguard Small-Cap ETF
VB
$65.9B
| $1.24M | 0.49% |
5,209
| – | – |
|
35
Iron Mountain
IRM
$26.5B
| $1.02M | 0.4% |
8,548
+7,075
| +480% | +$841K |
|
36
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $980K | 0.39% |
14,510
-320
| -2% | -$21.6K |
|
37
Goldman Sachs
GS
$221B
| $950K | 0.38% |
1,919
| – | – |
|
38
Procter & Gamble
PG
$370B
| $942K | 0.37% |
5,437
+4,788
| +738% | +$829K |
|
39
Bank of America
BAC
$371B
| $940K | 0.37% |
23,684
+4,156
| +21% | +$165K |
|
|
40
McDonald's
MCD
$226B
| $921K | 0.36% |
3,024
-4,305
| -59% | -$1.31M |
|
41
Thermo Fisher Scientific
TMO
$183B
| $883K | 0.35% |
1,427
+35
| +3% | +$21.7K |
|
42
Vanguard Total Stock Market ETF
VTI
$524B
| $858K | 0.34% |
3,031
+1
| +0% | +$283 |
|
43
Amgen
AMGN
$153B
| $852K | 0.34% |
2,644
+697
| +36% | +$225K |
|
44
Blackrock
BLK
$170B
| $799K | 0.32% |
842
+26
| +3% | +$24.7K |
|
45
Chevron
CVX
$318B
| $777K | 0.31% |
5,278
+3,297
| +166% | +$486K |
|
46
Micron Technology
MU
$133B
| $758K | 0.3% |
7,305
+1,523
| +26% | +$158K |
|
47
Verizon
VZ
$184B
| $748K | 0.3% |
16,662
+10,056
| +152% | +$452K |
|
48
Salesforce
CRM
$245B
| $697K | 0.28% |
2,548
+84
| +3% | +$23K |
|
49
Blackstone
BX
$131B
| $689K | 0.27% |
4,497
+3,850
| +595% | +$590K |
|
50
Booking.com
BKNG
$181B
| $678K | 0.27% |
161
| – | – |
|