FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+4.88%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+19%)
Cap. Flow
+$22.5M
Cap. Flow
% of AUM
12.76%
Top 10 Holdings %
Top 10 Hldgs %
57.01%
Holding
1,085
New
113
Increased
223
Reduced
102
Closed
120
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 21.14% |
| 2 | Financials | 5.53% |
| 3 | Consumer Discretionary | 4.12% |
| 4 | Healthcare | 3.51% |
| 5 | Communication Services | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$105B
| $443K | 0.25% |
948
+8
| +0.9% | +$3.74K |
|
52
Vanguard Large-Cap ETF
VV
$44.3B
| $435K | 0.25% |
1,743
| – | – |
|
53
IQVIA
IQV
$31.4B
| $406K | 0.23% |
1,921
+68
| +4% | +$14.4K |
|
54
Elevance Health
ELV
$72.4B
| $405K | 0.23% |
748
+715
| +2,167% | +$387K |
|
55
Intuit
INTU
$187B
| $382K | 0.22% |
582
+16
| +3% | +$10.5K |
|
56
Emerson Electric
EMR
$72.9B
| $373K | 0.21% |
3,382
| – | – |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $371K | 0.21% |
735
+143
| +24% | +$72.1K |
|
58
United Parcel Service
UPS
$72.3B
| $360K | 0.2% |
2,628
-73
| -3% | -$9.99K |
|
59
iShares Core MSCI EAFE ETF
IEFA
$149B
| $356K | 0.2% |
4,903
| – | – |
|
60
Wells Fargo
WFC
$258B
| $350K | 0.2% |
5,897
+203
| +4% | +$12.1K |
|
61
NextEra Energy, Inc.
NEE
$148B
| $349K | 0.2% |
4,934
+4,628
| +1,512% | +$328K |
|
62
Danaher
DHR
$143B
| $344K | 0.2% |
1,377
+24
| +2% | +$6K |
|
63
Northrop Grumman
NOC
$83.2B
| $336K | 0.19% |
771
+48
| +7% | +$20.9K |
|
64
Walt Disney
DIS
$211B
| $334K | 0.19% |
3,365
+35
| +1% | +$3.48K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $330K | 0.19% |
660
| – | – |
|
66
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $328K | 0.19% |
10,397
+155
| +2% | +$4.89K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $318K | 0.18% |
4,057
| – | – |
|
68
Chevron
CVX
$318B
| $310K | 0.18% |
1,981
+1,432
| +261% | +$224K |
|
69
Colgate-Palmolive
CL
$67.7B
| $296K | 0.17% |
3,051
| – | – |
|
70
Boeing
BA
$176B
| $289K | 0.16% |
1,590
| – | – |
|
71
Pfizer
PFE
$141B
| $276K | 0.16% |
9,849
-215
| -2% | -$6.02K |
|
72
Verizon
VZ
$184B
| $272K | 0.15% |
6,606
+5,889
| +821% | +$243K |
|
73
Bristol-Myers Squibb
BMY
$96.7B
| $272K | 0.15% |
6,550
| – | – |
|
74
Lowe's Companies
LOW
$146B
| $268K | 0.15% |
1,216
+420
| +53% | +$92.6K |
|
75
iShares Russell 1000 Growth ETF
IWF
$117B
| $264K | 0.15% |
+723
| New | +$264K |
|