FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
-2.19%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-0.11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,308
New
12
Increased
53
Reduced
275
Closed
160
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$864K |
| 3 |
Amazon
AMZN
|
$787K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
Home Depot
HD
|
$690K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 5.64% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$657B
| $2.29M | 0.82% | 2,778 -516 | -16% | -$426K |
|
|
27
Home Depot
HD
$405B
| $2.17M | 0.77% | 5,930 -1,884 | -24% | -$690K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $2.17M | 0.77% | 4,227 +3,494 | +477% | +$1.8M |
|
29
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$429M
| $1.9M | 0.68% | 27,200 | – | – |
|
|
30
Amazon
AMZN
$2.44T
| $1.75M | 0.62% | 9,211 -4,139 | -31% | -$787K |
|
31
AbbVie
ABBV
$372B
| $1.6M | 0.57% | 7,647 -2,703 | -26% | -$566K |
|
32
Vanguard Small-Cap ETF
VB
$66.4B
| $1.42M | 0.5% | 6,391 +1,451 | +29% | +$322K |
|
33
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.4M | 0.5% | 12,300 | – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.37M | 0.49% | 8,862 -309 | -3% | -$47.8K |
|
35
AT&T
T
$209B
| $1.35M | 0.48% | 47,884 -10,132 | -17% | -$287K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.22M | 0.44% | 2,917 +2 | +0.1% | +$840 |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.43% | 7,803 -520 | -6% | -$81.2K |
|
38
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $1.1M | 0.39% | 5,220 | – | – |
|
39
NVIDIA
NVDA
$4.24T
| $1.09M | 0.39% | 10,056 -1,465 | -13% | -$159K |
|
40
Goldman Sachs
GS
$226B
| $1.07M | 0.38% | 1,964 | – | – |
|
41
D.R. Horton
DHI
$50.5B
| $1.05M | 0.37% | 8,236 -37 | -0.4% | -$4.7K |
|
42
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $955K | 0.34% | 14,525 +7 | +0% | +$460 |
|
43
Vanguard Total Stock Market ETF
VTI
$526B
| $839K | 0.3% | 3,053 +21 | +0.7% | +$5.77K |
|
44
Bank of America
BAC
$376B
| $828K | 0.29% | 19,846 -3,290 | -14% | -$137K |
|
45
Amgen
AMGN
$155B
| $811K | 0.29% | 2,604 -64 | -2% | -$19.9K |
|
46
McDonald's
MCD
$224B
| $809K | 0.29% | 2,591 -1,623 | -39% | -$507K |
|
47
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $790K | 0.28% | 33,466 +32,609 | +3,805% | +$770K |
|
48
Blackrock
BLK
$175B
| $784K | 0.28% | 828 -16 | -2% | -$15.1K |
|
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $754K | 0.27% | 6,060 | – | – |
|
50
iShares Global 100 ETF
IOO
$7.01B
| $751K | 0.27% | 7,800 | – | – |
|