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 | |
|---|---|---|---|---|---|---|
526
Invesco Municipal Trust
VKQ
$520M
| $11.9K | ﹤0.01% |
+1,156
| New | +$11.9K |
|
527
Palantir
PLTR
$370B
| $11.8K | ﹤0.01% |
318
-100
| -24% | -$3.72K |
|
528
Becton Dickinson
BDX
$54.9B
| $11.8K | ﹤0.01% |
49
| – | – |
|
529
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$252M
| $11.8K | ﹤0.01% |
+238
| New | +$11.8K |
|
|
ANSS
530
DELISTED
Ansys
ANSS
| $11.8K | ﹤0.01% |
37
| – | – |
|
531
PG&E
PCG
$32B
| $11.8K | ﹤0.01% |
596
+119
| +25% | +$2.35K |
|
532
Hims & Hers Health
HIMS
$11.2B
| $11.7K | ﹤0.01% |
637
| – | – |
|
533
Affirm
AFRM
$28B
| $11.7K | ﹤0.01% |
287
+163
| +131% | +$6.65K |
|
534
Alcon
ALC
$39.5B
| $11.7K | ﹤0.01% |
+117
| New | +$11.7K |
|
535
United Airlines
UAL
$34.9B
| $11.7K | ﹤0.01% |
205
+52
| +34% | +$2.97K |
|
536
Grindr
GRND
$2.94B
| $11.6K | ﹤0.01% |
971
| – | – |
|
537
Lamar Advertising Co
LAMR
$13B
| $11.5K | ﹤0.01% |
+86
| New | +$11.5K |
|
538
Revolution Medicines
RVMD
$7.68B
| $11.5K | ﹤0.01% |
253
| – | – |
|
539
Bit Digital
BTBT
$820M
| $11.3K | ﹤0.01% |
+3,229
| New | +$11.3K |
|
540
Equinor
EQNR
$61.3B
| $11.3K | ﹤0.01% |
+447
| New | +$11.3K |
|
|
MRO
541
DELISTED
Marathon Oil Corporation
MRO
| $11.3K | ﹤0.01% |
423
+71
| +20% | +$1.89K |
|
542
Crown Castle
CCI
$40.9B
| $11.2K | ﹤0.01% |
94
+56
| +147% | +$6.64K |
|
543
Mitsubishi UFJ Financial
MUFG
$177B
| $11.1K | ﹤0.01% |
1,093
| – | – |
|
544
HP
HPQ
$27.4B
| $11.1K | ﹤0.01% |
310
| – | – |
|
545
Aon
AON
$79.8B
| $11.1K | ﹤0.01% |
32
| – | – |
|
546
First Citizens BancShares
FCNCA
$25.2B
| $11K | ﹤0.01% |
6
| – | – |
|
547
Talos Energy
TALO
$1.65B
| $11K | ﹤0.01% |
1,066
| – | – |
|
548
L3Harris
LHX
$51.2B
| $10.9K | ﹤0.01% |
+46
| New | +$10.9K |
|
549
CrowdStrike
CRWD
$107B
| $10.9K | ﹤0.01% |
39
+27
| +225% | +$7.57K |
|
|
NCZ
550
Virtus Convertible & Income Fund II
NCZ
$260M
| $10.9K | ﹤0.01% |
875
+250
| +40% | +$3.11K |
|