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 | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$14.3B
| $9.86K | ﹤0.01% |
83
+41
| +98% | +$4.87K |
|
577
FedEx
FDX
$53.3B
| $9.85K | ﹤0.01% |
36
| – | – |
|
578
TETRA Technologies
TTI
$628M
| $9.77K | ﹤0.01% |
+3,150
| New | +$9.77K |
|
579
Burlington
BURL
$17.7B
| $9.75K | ﹤0.01% |
37
+6
| +19% | +$1.58K |
|
580
Fair Isaac
FICO
$37.1B
| $9.72K | ﹤0.01% |
+5
| New | +$9.72K |
|
581
Conagra Brands
CAG
$9.3B
| $9.69K | ﹤0.01% |
298
+281
| +1,653% | +$9.14K |
|
582
Broadridge
BR
$29.6B
| $9.68K | ﹤0.01% |
45
| – | – |
|
583
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $9.6K | ﹤0.01% |
+100
| New | +$9.6K |
|
584
Rocket Companies
RKT
$43.1B
| $9.56K | ﹤0.01% |
498
| – | – |
|
585
Hologic
HOLX
$14.8B
| $9.53K | ﹤0.01% |
117
+10
| +9% | +$815 |
|
586
Vulcan Materials
VMC
$38.6B
| $9.52K | ﹤0.01% |
38
| – | – |
|
587
Jakks Pacific
JAKK
$195M
| $9.49K | ﹤0.01% |
+372
| New | +$9.49K |
|
588
Jackson Financial
JXN
$6.72B
| $9.49K | ﹤0.01% |
104
| – | – |
|
589
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $9.43K | ﹤0.01% |
130
| – | – |
|
590
Janux Therapeutics
JANX
$1.43B
| $9.4K | ﹤0.01% |
207
| – | – |
|
591
CenterPoint Energy
CNP
$24.5B
| $9.39K | ﹤0.01% |
319
+93
| +41% | +$2.74K |
|
592
Williams-Sonoma
WSM
$24.7B
| $9.3K | ﹤0.01% |
60
+20
| +50% | +$3.1K |
|
593
Hilton Worldwide
HLT
$64.7B
| $9.22K | ﹤0.01% |
40
+7
| +21% | +$1.61K |
|
594
Coca-Cola Consolidated
COKE
$10.7B
| $9.22K | ﹤0.01% |
70
| – | – |
|
595
CF Industries
CF
$13.7B
| $9.18K | ﹤0.01% |
107
-37
| -26% | -$3.18K |
|
596
Teradyne
TER
$18.3B
| $9.11K | ﹤0.01% |
68
+35
| +106% | +$4.69K |
|
597
Gaming and Leisure Properties
GLPI
$13.6B
| $9K | ﹤0.01% |
+175
| New | +$9K |
|
598
Tapestry
TPR
$21.9B
| $8.93K | ﹤0.01% |
190
| – | – |
|
599
Church & Dwight Co
CHD
$23.1B
| $8.9K | ﹤0.01% |
85
| – | – |
|
600
Spotify
SPOT
$148B
| $8.85K | ﹤0.01% |
24
| – | – |
|