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 | |
|---|---|---|---|---|---|---|
501
SM Energy
SM
$3.07B
| $13.7K | 0.01% |
343
+50
| +17% | +$2K |
|
502
Zebra Technologies
ZBRA
$16B
| $13.7K | 0.01% |
+37
| New | +$13.7K |
|
503
Applovin
APP
$185B
| $13.6K | 0.01% |
104
| – | – |
|
504
Arch Capital
ACGL
$33.9B
| $13.5K | 0.01% |
121
| – | – |
|
505
Take-Two Interactive
TTWO
$45.9B
| $13.5K | 0.01% |
88
+12
| +16% | +$1.84K |
|
506
Public Storage
PSA
$51.7B
| $13.5K | 0.01% |
37
| – | – |
|
507
RenaissanceRe
RNR
$11.3B
| $13.3K | 0.01% |
49
| – | – |
|
508
Diamondback Energy
FANG
$39.7B
| $13.3K | 0.01% |
77
+39
| +103% | +$6.72K |
|
509
Edison International
EIX
$20.5B
| $13.2K | 0.01% |
152
| – | – |
|
510
BlackRock MuniVest Fund II
MVT
$221M
| $13.1K | 0.01% |
+1,152
| New | +$13.1K |
|
|
LOGC
511
DELISTED
ContextLogic
LOGC
| $13.1K | 0.01% |
+2,406
| New | +$13.1K |
|
512
Steris
STE
$24.5B
| $13.1K | 0.01% |
54
+6
| +13% | +$1.46K |
|
513
Expedia Group
EXPE
$26.9B
| $13K | 0.01% |
88
| – | – |
|
514
Fidelity National Financial
FNF
$16.5B
| $13K | 0.01% |
209
+112
| +115% | +$6.95K |
|
515
Centene
CNC
$14.2B
| $12.9K | 0.01% |
171
-101
| -37% | -$7.6K |
|
516
Sweetgreen
SG
$971M
| $12.8K | 0.01% |
+360
| New | +$12.8K |
|
517
Sysco
SYY
$39B
| $12.6K | 0.01% |
162
+101
| +166% | +$7.88K |
|
518
Carnival Corp
CCL
$42.8B
| $12.6K | 0.01% |
684
| – | – |
|
519
Raymond James Financial
RJF
$33.1B
| $12.6K | 0.01% |
103
| – | – |
|
520
Watsco
WSO
$16.6B
| $12.3K | ﹤0.01% |
25
+12
| +92% | +$5.9K |
|
521
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $12.3K | ﹤0.01% |
125
-764
| -86% | -$75K |
|
522
Republic Services
RSG
$71.2B
| $12.3K | ﹤0.01% |
61
| – | – |
|
|
DFS
523
DELISTED
Discover Financial Services
DFS
| $12.2K | ﹤0.01% |
87
| – | – |
|
524
Woodward
WWD
$14.4B
| $12K | ﹤0.01% |
70
| – | – |
|
525
Electronic Arts
EA
$42B
| $11.9K | ﹤0.01% |
83
| – | – |
|