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 | |
|---|---|---|---|---|---|---|
676
Texas Capital Bancshares
TCBI
$3.98B
| $6.79K | ﹤0.01% |
95
+94
| +9,400% | +$6.72K |
|
677
Brookdale Senior Living
BKD
$1.95B
| $6.78K | ﹤0.01% |
999
| – | – |
|
678
Ovintiv
OVV
$10.8B
| $6.78K | ﹤0.01% |
177
+94
| +113% | +$3.6K |
|
679
Aurora
AUR
$10.5B
| $6.78K | ﹤0.01% |
+1,145
| New | +$6.78K |
|
680
Campbell Soup
CPB
$9.84B
| $6.75K | ﹤0.01% |
138
| – | – |
|
681
Cognizant
CTSH
$34.4B
| $6.72K | ﹤0.01% |
87
| – | – |
|
682
Kontoor Brands
KTB
$4.34B
| $6.71K | ﹤0.01% |
82
| – | – |
|
683
Allegion
ALLE
$14.7B
| $6.7K | ﹤0.01% |
46
+28
| +156% | +$4.08K |
|
684
Fidelity National Information Services
FIS
$35.7B
| $6.7K | ﹤0.01% |
80
| – | – |
|
685
Bio-Rad Laboratories Class A
BIO
$7.79B
| $6.69K | ﹤0.01% |
20
+4
| +25% | +$1.34K |
|
686
Arrow Electronics
ARW
$6.53B
| $6.64K | ﹤0.01% |
50
| – | – |
|
687
PIMCO Dynamic Income Fund
PDI
$7.6B
| $6.63K | ﹤0.01% |
+327
| New | +$6.63K |
|
688
ICICI Bank
IBN
$113B
| $6.63K | ﹤0.01% |
222
+84
| +61% | +$2.51K |
|
689
UWM Holdings
UWMC
$1.47B
| $6.59K | ﹤0.01% |
774
| – | – |
|
690
Shopify
SHOP
$188B
| $6.57K | ﹤0.01% |
82
| – | – |
|
691
Paysafe
PSFE
$850M
| $6.53K | ﹤0.01% |
291
| – | – |
|
692
Leidos
LDOS
$23B
| $6.52K | ﹤0.01% |
40
| – | – |
|
|
TGI
693
DELISTED
Triumph Group
TGI
| $6.5K | ﹤0.01% |
504
| – | – |
|
694
CRH
CRH
$74.8B
| $6.49K | ﹤0.01% |
70
| – | – |
|
695
Dream Finders Homes
DFH
$2.76B
| $6.48K | ﹤0.01% |
179
| – | – |
|
696
Cheniere Energy
LNG
$52.3B
| $6.47K | ﹤0.01% |
+36
| New | +$6.47K |
|
697
Equitable Holdings
EQH
$15.9B
| $6.47K | ﹤0.01% |
154
| – | – |
|
698
RELX
RELX
$84.5B
| $6.46K | ﹤0.01% |
136
| – | – |
|
699
Global Payments
GPN
$21B
| $6.45K | ﹤0.01% |
63
-9
| -13% | -$922 |
|
700
DexCom
DXCM
$30.3B
| $6.44K | ﹤0.01% |
96
-22
| -19% | -$1.48K |
|