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 | |
|---|---|---|---|---|---|---|
826
VICI Properties
VICI
$35.5B
| $4.36K | ﹤0.01% |
131
+30
| +30% | +$999 |
|
827
Universal Technical Institute
UTI
$1.47B
| $4.36K | ﹤0.01% |
268
+250
| +1,389% | +$4.07K |
|
828
Universal Corp
UVV
$1.38B
| $4.36K | ﹤0.01% |
82
| – | – |
|
829
Ameren
AEE
$27B
| $4.29K | ﹤0.01% |
49
| – | – |
|
830
Toyota
TM
$264B
| $4.29K | ﹤0.01% |
24
| – | – |
|
831
Edgewise Therapeutics
EWTX
$1.57B
| $4.27K | ﹤0.01% |
160
| – | – |
|
|
PYCR
832
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.24K | ﹤0.01% |
+299
| New | +$4.24K |
|
833
Darling Ingredients
DAR
$5.07B
| $4.24K | ﹤0.01% |
+114
| New | +$4.24K |
|
834
Chemed
CHE
$6.76B
| $4.21K | ﹤0.01% |
+7
| New | +$4.21K |
|
835
Insteel Industries
IIIN
$754M
| $4.2K | ﹤0.01% |
135
| – | – |
|
|
X
836
DELISTED
US Steel
X
| $4.17K | ﹤0.01% |
118
| – | – |
|
837
Pool Corp
POOL
$12.5B
| $4.15K | ﹤0.01% |
+11
| New | +$4.15K |
|
838
MillerKnoll
MLKN
$1.47B
| $4.14K | ﹤0.01% |
167
| – | – |
|
839
The Mosaic Company
MOS
$10.3B
| $4.12K | ﹤0.01% |
154
| – | – |
|
840
Harley-Davidson
HOG
$3.77B
| $4.12K | ﹤0.01% |
107
| – | – |
|
841
Ingersoll Rand
IR
$31.9B
| $4.12K | ﹤0.01% |
42
+7
| +20% | +$687 |
|
842
PPG Industries
PPG
$25.2B
| $4.11K | ﹤0.01% |
31
-2
| -6% | -$265 |
|
843
Gulfport Energy Corp
GPOR
$2.99B
| $4.09K | ﹤0.01% |
27
| – | – |
|
844
Thor Industries
THO
$5.92B
| $4.07K | ﹤0.01% |
+37
| New | +$4.07K |
|
845
Crescent Energy
CRGY
$2.12B
| $4.06K | ﹤0.01% |
+371
| New | +$4.06K |
|
846
Sabre
SABR
$686M
| $4.02K | ﹤0.01% |
1,094
| – | – |
|
847
CoStar Group
CSGP
$37.3B
| $4K | ﹤0.01% |
+53
| New | +$4K |
|
848
Range Resources
RRC
$8.11B
| $3.97K | ﹤0.01% |
129
| – | – |
|
849
Bread Financial
BFH
$3.06B
| $3.95K | ﹤0.01% |
83
| – | – |
|
850
AutoNation
AN
$8.57B
| $3.94K | ﹤0.01% |
22
| – | – |
|