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 | |
|---|---|---|---|---|---|---|
951
United Fire Group
UFCS
$794M
| $2.57K | ﹤0.01% |
123
| – | – |
|
952
Victoria's Secret
VSCO
$2.1B
| $2.57K | ﹤0.01% |
100
| – | – |
|
953
Hewlett Packard
HPE
$31B
| $2.56K | ﹤0.01% |
+125
| New | +$2.56K |
|
954
Organon & Co
OGN
$2.7B
| $2.53K | ﹤0.01% |
+132
| New | +$2.53K |
|
955
Pure Cycle
PCYO
$265M
| $2.51K | ﹤0.01% |
233
| – | – |
|
956
Tri Pointe Homes
TPH
$3.25B
| $2.49K | ﹤0.01% |
55
+15
| +38% | +$680 |
|
957
Norfolk Southern
NSC
$62.3B
| $2.49K | ﹤0.01% |
+10
| New | +$2.49K |
|
958
Choice Hotels
CHH
$5.41B
| $2.48K | ﹤0.01% |
+19
| New | +$2.48K |
|
959
iShares Global Tech ETF
IXN
$5.72B
| $2.48K | ﹤0.01% |
+30
| New | +$2.48K |
|
960
Miller Industries
MLR
$479M
| $2.44K | ﹤0.01% |
40
| – | – |
|
961
Preferred Bank
PFBC
$1.18B
| $2.41K | ﹤0.01% |
30
| – | – |
|
962
AGNC Investment
AGNC
$10.8B
| $2.4K | ﹤0.01% |
229
| – | – |
|
963
Hecla Mining
HL
$6.04B
| $2.39K | ﹤0.01% |
358
+104
| +41% | +$694 |
|
964
Equity Residential
EQR
$25.5B
| $2.38K | ﹤0.01% |
32
| – | – |
|
965
Resideo Technologies
REZI
$5.32B
| $2.36K | ﹤0.01% |
+117
| New | +$2.36K |
|
966
Tradeweb Markets
TW
$25.4B
| $2.35K | ﹤0.01% |
19
| – | – |
|
967
AstraZeneca
AZN
$253B
| $2.35K | ﹤0.01% |
30
+20
| +200% | +$1.57K |
|
968
Funko
FNKO
$179M
| $2.35K | ﹤0.01% |
192
| – | – |
|
969
Star Bulk Carriers
SBLK
$2.21B
| $2.35K | ﹤0.01% |
99
| – | – |
|
970
A.O. Smith
AOS
$10.3B
| $2.34K | ﹤0.01% |
26
| – | – |
|
971
Biogen
BIIB
$20.6B
| $2.33K | ﹤0.01% |
12
| – | – |
|
972
Catalyst Pharmaceutical
CPRX
$2.48B
| $2.33K | ﹤0.01% |
117
| – | – |
|
973
CarMax
KMX
$9.11B
| $2.32K | ﹤0.01% |
30
| – | – |
|
974
Dillards
DDS
$9B
| $2.3K | ﹤0.01% |
6
| – | – |
|
975
J.M. Smucker
SJM
$12B
| $2.3K | ﹤0.01% |
19
| – | – |
|