FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
+7.9%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$252M
AUM Growth
+$252M
(+43%)
Cap. Flow
+$64M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
54.29%
Holding
1,299
New
337
Increased
338
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 | |
|---|---|---|---|---|---|---|
|
51
Exxon Mobil
XOM
$477B
| $657K | 0.26% |
5,604
-2,578
| -32% | -$302K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.08T
| $653K | 0.26% |
1,419
+21
| +2% | +$9.67K |
|
53
Broadcom
AVGO
$1.42T
| $652K | 0.26% |
3,780
+3,450
| +1,045% | +$82.8K |
|
54
Walmart
WMT
$793B
| $651K | 0.26% |
8,058
+6,471
| +408% | +$523K |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $632K | 0.25% |
2,859
| – | – |
|
56
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
| $621K | 0.25% |
15,290
| – | – |
|
57
iShares International Select Dividend ETF
IDV
$5.7B
| $600K | 0.24% |
19,850
+600
| +3% | +$18.1K |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $594K | 0.24% |
1,037
+302
| +41% | +$173K |
|
59
Lockheed Martin
LMT
$105B
| $566K | 0.22% |
968
+20
| +2% | +$11.7K |
|
60
Caterpillar
CAT
$194B
| $557K | 0.22% |
1,423
+1,290
| +970% | +$505K |
|
|
SILA
61
Sila Realty Trust, Inc.
SILA
$1.38B
| $541K | 0.21% |
+21,395
| New | +$541K |
|
62
Lowe's Companies
LOW
$146B
| $534K | 0.21% |
1,970
+754
| +62% | +$204K |
|
63
Diageo
DEO
$61.1B
| $501K | 0.2% |
+3,571
| New | +$501K |
|
64
Bristol-Myers Squibb
BMY
$96.7B
| $496K | 0.2% |
9,583
+3,033
| +46% | +$157K |
|
65
Deere & Co
DE
$127B
| $495K | 0.2% |
1,187
+732
| +161% | +$305K |
|
66
SPDR S&P 500 ETF Trust
SPY
$656B
| $487K | 0.19% |
849
+408
| +93% | +$234K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $485K | 0.19% |
+3,418
| New | +$485K |
|
68
Vanguard S&P 500 ETF
VOO
$724B
| $475K | 0.19% |
901
+241
| +37% | +$127K |
|
69
IQVIA
IQV
$31.4B
| $468K | 0.19% |
1,977
+56
| +3% | +$13.3K |
|
70
Vanguard Large-Cap ETF
VV
$44.3B
| $460K | 0.18% |
1,749
+6
| +0.3% | +$1.58K |
|
71
NextEra Energy, Inc.
NEE
$148B
| $446K | 0.18% |
5,273
+339
| +7% | +$28.7K |
|
72
Advanced Micro Devices
AMD
$263B
| $439K | 0.17% |
2,675
+2,114
| +377% | +$347K |
|
73
Merck
MRK
$210B
| $431K | 0.17% |
3,797
+2,271
| +149% | +$258K |
|
74
United Parcel Service
UPS
$72.3B
| $430K | 0.17% |
3,151
+523
| +20% | +$71.3K |
|
75
iShares Core MSCI EAFE ETF
IEFA
$149B
| $430K | 0.17% |
5,503
+600
| +12% | +$46.8K |
|