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 | |
|---|---|---|---|---|---|---|
851
Vita Coco
COCO
$2.19B
| $3.94K | ﹤0.01% |
139
| – | – |
|
852
Regions Financial
RF
$24.1B
| $3.92K | ﹤0.01% |
+168
| New | +$3.92K |
|
853
LGI Homes
LGIH
$1.55B
| $3.91K | ﹤0.01% |
33
+20
| +154% | +$2.37K |
|
854
Commercial Metals
CMC
$6.63B
| $3.9K | ﹤0.01% |
71
| – | – |
|
855
California Resources
CRC
$4.1B
| $3.88K | ﹤0.01% |
+74
| New | +$3.88K |
|
856
Zurn Elkay Water Solutions
ZWS
$7.71B
| $3.88K | ﹤0.01% |
+108
| New | +$3.88K |
|
857
Tyson Foods
TSN
$20B
| $3.87K | ﹤0.01% |
65
| – | – |
|
858
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $3.87K | ﹤0.01% |
+357
| New | +$3.87K |
|
859
Opendoor
OPEN
$4.89B
| $3.86K | ﹤0.01% |
+1,932
| New | +$3.86K |
|
860
IDEX
IEX
$12.4B
| $3.86K | ﹤0.01% |
18
+5
| +38% | +$1.07K |
|
861
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.85K | ﹤0.01% |
+14
| New | +$3.85K |
|
862
Chart Industries
GTLS
$8.96B
| $3.85K | ﹤0.01% |
+31
| New | +$3.85K |
|
863
AB InBev
BUD
$118B
| $3.85K | ﹤0.01% |
58
| – | – |
|
864
Transocean
RIG
$2.9B
| $3.84K | ﹤0.01% |
+903
| New | +$3.84K |
|
865
Deckers Outdoor
DECK
$17.9B
| $3.83K | ﹤0.01% |
24
| – | – |
|
866
Udemy
UDMY
$1B
| $3.82K | ﹤0.01% |
+513
| New | +$3.82K |
|
867
Keysight
KEYS
$28.9B
| $3.81K | ﹤0.01% |
24
| – | – |
|
868
Lithia Motors
LAD
$8.74B
| $3.81K | ﹤0.01% |
12
-2
| -14% | -$635 |
|
869
Olema Pharmaceuticals
OLMA
$570M
| $3.81K | ﹤0.01% |
319
| – | – |
|
870
Logitech
LOGI
$15.8B
| $3.77K | ﹤0.01% |
42
| – | – |
|
871
Pathward Financial
CASH
$1.74B
| $3.76K | ﹤0.01% |
57
| – | – |
|
872
Aris Water Solutions
ARIS
$778M
| $3.75K | ﹤0.01% |
+222
| New | +$3.75K |
|
873
Charles River Laboratories
CRL
$8.07B
| $3.74K | ﹤0.01% |
+19
| New | +$3.74K |
|
874
iShares MSCI Hong Kong ETF
EWH
$712M
| $3.73K | ﹤0.01% |
+200
| New | +$3.73K |
|
875
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $3.73K | ﹤0.01% |
+38
| New | +$3.73K |
|