FFO
Fortitude Family Office Portfolio holdings
AUM
$302M
This Quarter Return
-2.19%
1 Year Return
+14.89%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$280M
AUM Growth
+$280M
(-0.11%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
1,308
New
12
Increased
53
Reduced
275
Closed
160
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$18.9M |
| 2 |
Microsoft
MSFT
|
$864K |
| 3 |
Amazon
AMZN
|
$787K |
| 4 |
IBM
IBM
|
$739K |
| 5 |
Home Depot
HD
|
$690K |
Sector Composition
| 1 | Technology | 8.89% |
| 2 | Industrials | 5.64% |
| 3 | Financials | 4.7% |
| 4 | Healthcare | 3.42% |
| 5 | Consumer Discretionary | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $742K | 0.26% | 161 | – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $740K | 0.26% | 1,389 -37 | -3% | -$19.7K |
|
53
Thermo Fisher Scientific
TMO
$186B
| $708K | 0.25% | 1,423 -16 | -1% | -$7.96K |
|
|
54
IBM
IBM
$227B
| $702K | 0.25% | 2,823 -2,970 | -51% | -$739K |
|
55
Salesforce
CRM
$245B
| $690K | 0.25% | 2,571 -32 | -1% | -$8.59K |
|
56
ProShares S&P 500 ex-Financials ETF
SPXN
$58.1M
| $687K | 0.24% | 11,600 | – | – |
|
57
Broadcom
AVGO
$1.4T
| $681K | 0.24% | 4,070 -80 | -2% | -$13.4K |
|
58
Johnson & Johnson
JNJ
$427B
| $618K | 0.22% | 3,727 -3,963 | -52% | -$657K |
|
59
Invesco FTSE RAFI US 1000 ETF
PRF
$8.08B
| $618K | 0.22% | 15,290 | – | – |
|
60
iShares International Select Dividend ETF
IDV
$5.77B
| $597K | 0.21% | 19,250 -600 | -3% | -$18.6K |
|
61
Meta Platforms (Facebook)
META
$1.86T
| $588K | 0.21% | 1,021 -59 | -5% | -$34K |
|
62
iShares Russell 2000 ETF
IWM
$67B
| $570K | 0.2% | 2,859 -10 | -0.3% | -$2K |
|
63
Visa
V
$683B
| $570K | 0.2% | 1,627 -960 | -37% | -$336K |
|
64
Sprouts Farmers Market
SFM
$13.7B
| $568K | 0.2% | 3,718 | – | – |
|
|
SILA
65
Sila Realty Trust, Inc.
SILA
$1.38B
| $552K | 0.2% | 20,671 -724 | -3% | -$19.3K |
|
66
Wells Fargo
WFC
$263B
| $535K | 0.19% | 7,447 | – | – |
|
67
Micron Technology
MU
$133B
| $530K | 0.19% | 6,105 -1,070 | -15% | -$93K |
|
68
Exxon Mobil
XOM
$487B
| $516K | 0.18% | 4,338 -545 | -11% | -$64.8K |
|
69
Procter & Gamble
PG
$368B
| $458K | 0.16% | 2,687 -2,799 | -51% | -$477K |
|
70
Vanguard Large-Cap ETF
VV
$44.5B
| $454K | 0.16% | 1,766 +6 | +0.3% | +$1.54K |
|
71
SPDR S&P Dividend ETF
SDY
$20.6B
| $428K | 0.15% | 3,155 -263 | -8% | -$35.7K |
|
72
Verizon
VZ
$186B
| $427K | 0.15% | 9,418 -5,028 | -35% | -$228K |
|
73
Lockheed Martin
LMT
$106B
| $427K | 0.15% | 956 -13 | -1% | -$5.81K |
|
74
SPDR S&P 500 ETF Trust
SPY
$658B
| $415K | 0.15% | 741 -137 | -16% | -$76.6K |
|
75
Bristol-Myers Squibb
BMY
$96B
| $407K | 0.14% | 6,671 -2,869 | -30% | -$175K |
|